Cypress Funds’s Toll Brothers TOL Stock Holding History

Cypress Funds’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 Q2	–	Sell	-318,000	Closed	-$11.4M	–	22
2014 Q1	$11.4M	Hold	318,000	–	–	2.75%	19
2013 Q4	$11.8M	Sell	318,000 -79,500	-20%	-$2.64M	3.32%	16
2013 Q3	$12.9M	Sell	397,500 -89,700	-18%	-$2.9M	4.34%	16
2013 Q2	$15.9M	Buy	+487,200	New	+$16.5M	5.94%	10

Other funds holding TOL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Cypress Funds's TOL Position: Q2 2014 in Review

Cypress Funds sold out of Toll Brothers (TOL) in Q2 2014, closing a stake of 318,000 shares — an estimated $11.4M sold.

Cypress Funds first reported a position in TOL in Q2 2013 and held it in 4 quarters. The position peaked at $15.9M in Q2 2013. 346 funds tracked by Wall St. Rank hold TOL as of Q2 2014.

Cypress Funds reported no remaining Toll Brothers position as of Q2 2014 after selling out during the quarter.
Cypress Funds sold 318,000 Toll Brothers shares in Q2 2014, an estimated $11.4M.
Cypress Funds first reported a position in Toll Brothers in Q2 2013 and held it in 4 quarters.
Cypress Funds's Toll Brothers position peaked at $15.9M in Q2 2013.
346 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2014.

Based on Cypress Funds's 13F filing for Q2 2014, filed 7 Aug 2014.