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Granite Investment Partners’s Toll Brothers TOL Stock Holding History

Granite Investment Partners’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
-219,003
Closed -$7.86M – 295
2014
Q1 		$7.86M Sell
219,003
-6,644
-3% -$245K 1.22% 26
2013
Q4 		$8.35M Sell
225,647
-17,276
-7% -$573K 1.28% 23
2013
Q3 		$7.88M Sell
242,923
-10,698
-4% -$346K 1.28% 19
2013
Q2 		$8.28M Buy
+253,621
New +$8.57M 1.46% 16

Other funds holding TOL

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Granite Investment Partners's TOL Position: Q2 2014 in Review

Granite Investment Partners sold out of Toll Brothers (TOL) in Q2 2014, closing a stake of 219,003 shares — an estimated $7.86M sold.

Granite Investment Partners first reported a position in TOL in Q2 2013 and held it in 4 quarters. The position peaked at $8.35M in Q4 2013. 346 funds tracked by Wall St. Rank hold TOL as of Q2 2014.

  • Granite Investment Partners reported no remaining Toll Brothers position as of Q2 2014 after selling out during the quarter.
  • Granite Investment Partners sold 219,003 Toll Brothers shares in Q2 2014, an estimated $7.86M.
  • Granite Investment Partners first reported a position in Toll Brothers in Q2 2013 and held it in 4 quarters.
  • Granite Investment Partners's Toll Brothers position peaked at $8.35M in Q4 2013.
  • 346 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2014.

Based on Granite Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.