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CR Intrinsic Investors’s Toll Brothers TOL Stock Holding History

CR Intrinsic Investors’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
Q1 		– Sell
-70,000
Closed -$2.59M – 323
2013
Q4 		$2.59M Buy
70,000
+34,999
+100% +$1.16M 0.11% 217
2013
Q3 		$1.14M Sell
35,001
-55,999
-62% -$1.81M 0.04% 315
2013
Q2 		$2.97M Buy
+91,000
New +$3.08M 0.1% 236

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 $871B AUM 31.28% 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 $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

CR Intrinsic Investors's TOL Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Toll Brothers (TOL) in Q1 2014, closing a stake of 70,000 shares — an estimated $2.59M sold.

CR Intrinsic Investors first reported a position in TOL in Q2 2013 and held it in 3 quarters. The position peaked at $2.97M in Q2 2013. 341 funds tracked by Wall St. Rank hold TOL as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Toll Brothers position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 70,000 Toll Brothers shares in Q1 2014, an estimated $2.59M.
  • CR Intrinsic Investors first reported a position in Toll Brothers in Q2 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's Toll Brothers position peaked at $2.97M in Q2 2013.
  • 341 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.