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Cadian Capital Management’s Toll Brothers TOL Stock Holding History

Cadian Capital 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
2013
Q4 		– Sell
-665,000
Closed -$21.6M – 102
2013
Q3 		$21.6M Buy
+665,000
New +$21.5M 0.63% 38

Other funds holding TOL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cadian Capital Management's TOL Position: Q4 2013 in Review

Cadian Capital Management sold out of Toll Brothers (TOL) in Q4 2013, closing a stake of 665,000 shares — an estimated $21.6M sold.

Cadian Capital Management first reported a position in TOL in Q3 2013 and held it in 1 quarter. The position peaked at $21.6M in Q3 2013. 337 funds tracked by Wall St. Rank hold TOL as of Q4 2013.

  • Cadian Capital Management reported no remaining Toll Brothers position as of Q4 2013 after selling out during the quarter.
  • Cadian Capital Management sold 665,000 Toll Brothers shares in Q4 2013, an estimated $21.6M.
  • Cadian Capital Management first reported a position in Toll Brothers in Q3 2013 and held it in 1 quarter.
  • Cadian Capital Management's Toll Brothers position peaked at $21.6M in Q3 2013.
  • 337 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2013.

Based on Cadian Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.