Burnham Asset Management’s Toll Brothers TOL Stock Holding History

Burnham Asset Management’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	–	Sell	-55,000	Closed	-$2.03M	–	247
2014 Q2	$2.03M	Hold	55,000	–	–	0.45%	67
2014 Q1	$1.97M	Hold	55,000	–	–	0.47%	64
2013 Q4	$2.04M	Sell	55,000 -2,500	-4%	-$82.9K	0.48%	62
2013 Q3	$1.86M	Sell	57,500 -39,000	-40%	-$1.26M	0.46%	67
2013 Q2	$3.15M	Buy	+96,500	New	+$3.26M	0.8%	37

Other funds holding TOL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Burnham Asset Management's TOL Position: Q3 2014 in Review

Burnham Asset Management sold out of Toll Brothers (TOL) in Q3 2014, closing a stake of 55,000 shares — an estimated $2.03M sold.

Burnham Asset Management first reported a position in TOL in Q2 2013 and held it in 5 quarters. The position peaked at $3.15M in Q2 2013. 330 funds tracked by Wall St. Rank hold TOL as of Q3 2014.

Burnham Asset Management reported no remaining Toll Brothers position as of Q3 2014 after selling out during the quarter.
Burnham Asset Management sold 55,000 Toll Brothers shares in Q3 2014, an estimated $2.03M.
Burnham Asset Management first reported a position in Toll Brothers in Q2 2013 and held it in 5 quarters.
Burnham Asset Management's Toll Brothers position peaked at $3.15M in Q2 2013.
330 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2014.

Based on Burnham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.