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Banyan Partners’s Toll Brothers TOL Stock Holding History

Banyan Partners’s Portfolio TOL Stock Details TOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$478K Sell
15,332
-13,473
-47% -$462K 0.04% 317
2014
Q2 		$1.06M Sell
28,805
-38,750
-57% -$1.37M 0.09% 230
2014
Q1 		$2.42M Buy
67,555
+8,287
+14% +$305K 0.21% 130
2013
Q4 		$2.19M Buy
59,268
+42,583
+255% +$1.41M 0.15% 146
2013
Q3 		$541K Buy
16,685
+7,650
+85% +$247K 0.05% 218
2013
Q2 		$295K Buy
+9,035
New +$305K 0.06% 155

Other funds holding TOL

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Banyan Partners's TOL Position: Q3 2014 in Review

Banyan Partners reduced its Toll Brothers (TOL) stake by 47% in Q3 2014, selling an estimated $462K and leaving 15,332 shares worth $478K. The position accounts for 0.04% of the portfolio, ranked #317.

Banyan Partners first reported a position in TOL in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.42M in Q1 2014. 330 funds tracked by Wall St. Rank hold TOL as of Q3 2014.

  • Banyan Partners held 15,332 shares of Toll Brothers worth $478K as of Q3 2014.
  • Banyan Partners sold 13,473 Toll Brothers shares in Q3 2014, an estimated $462K.
  • Toll Brothers made up 0.04% of Banyan Partners's portfolio in Q3 2014, its #317 holding.
  • Banyan Partners first reported a position in Toll Brothers in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Toll Brothers position peaked at $2.42M in Q1 2014.
  • 330 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.