Cohen & Steers
TOL icon

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 $1.47T AUM 27.86% 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 $2.9T AUM 29.55% 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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return