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Compagnie Lombard Odier SCmA’s Toll Brothers TOL Stock Holding History

Compagnie Lombard Odier SCmA’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
Q4 		– Sell
-660
Closed -$21K – 852
2014
Q3 		$21K Hold
660
– – ﹤0.01% 791
2014
Q2 		$24K Hold
660
– – ﹤0.01% 804
2014
Q1 		$24K Hold
660
– – ﹤0.01% 780
2013
Q4 		$24K Buy
+660
New +$21.9K ﹤0.01% 768

Other funds holding TOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TOL Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of Toll Brothers (TOL) in Q4 2014, closing a stake of 660 shares — an estimated $21K sold.

Compagnie Lombard Odier SCmA first reported a position in TOL in Q4 2013 and held it in 4 quarters. The position peaked at $24K in Q2 2014. 334 funds tracked by Wall St. Rank hold TOL as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Toll Brothers position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 660 Toll Brothers shares in Q4 2014, an estimated $21K.
  • Compagnie Lombard Odier SCmA first reported a position in Toll Brothers in Q4 2013 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's Toll Brothers position peaked at $24K in Q2 2014.
  • 334 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.