Cohen & Steers
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Cohen & Steers’s Toll Brothers TOL Stock Holding History

Cohen & Steers’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
2015
Q2 		– Sell
-1,544,526
Closed -$60.8M – 475
2015
Q1 		$60.8M Buy
1,544,526
+196,103
+15% +$7.17M 0.16% 83
2014
Q4 		$46.2M Sell
1,348,423
-275,372
-17% -$8.98M 0.13% 86
2014
Q3 		$50.6M Sell
1,623,795
-67,440
-4% -$2.31M 0.15% 83
2014
Q2 		$62.4M Buy
1,691,235
+746,241
+79% +$26.5M 0.18% 81
2014
Q1 		$33.9M Sell
944,994
-898,192
-49% -$33.1M 0.1% 111
2013
Q4 		$68.2M Sell
1,843,186
-79,183
-4% -$2.63M 0.22% 79
2013
Q3 		$62.3M Buy
+1,922,369
New +$62.2M 0.2% 82

Other funds holding TOL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cohen & Steers's TOL Position: Q2 2015 in Review

Cohen & Steers sold out of Toll Brothers (TOL) in Q2 2015, closing a stake of 1,544,526 shares — an estimated $60.8M sold.

Cohen & Steers first reported a position in TOL in Q3 2013 and held it in 7 quarters. The position peaked at $68.2M in Q4 2013. 359 funds tracked by Wall St. Rank hold TOL as of Q2 2015.

  • Cohen & Steers reported no remaining Toll Brothers position as of Q2 2015 after selling out during the quarter.
  • Cohen & Steers sold 1,544,526 Toll Brothers shares in Q2 2015, an estimated $60.8M.
  • Cohen & Steers first reported a position in Toll Brothers in Q3 2013 and held it in 7 quarters.
  • Cohen & Steers's Toll Brothers position peaked at $68.2M in Q4 2013.
  • 359 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2015.

Based on Cohen & Steers's 13F filing for Q2 2015, filed 14 Aug 2015.