ID
TOL icon

Integral Derivatives’s Toll Brothers TOL Stock Holding History

Integral Derivatives’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
2017
Q3 		– Sell
-6,400
Closed -$253K – 1301
2017
Q2 		$253K Buy
+6,400
New +$239K 0.01% 917
2016
Q1 		– Sell
-30,500
Closed -$1.02M – 1098
2015
Q4 		$1.02M Buy
+30,500
New +$1.09M 0.03% 465
2015
Q3 		– Sell
-40,900
Closed -$1.56M – 1248
2015
Q2 		$1.56M Buy
40,900
+8,500
+26% +$318K 0.04% 392
2015
Q1 		$1.27M Buy
32,400
+7,800
+32% +$285K 0.03% 440
2014
Q4 		$843K Sell
24,600
-46,300
-65% -$1.51M 0.01% 732
2014
Q3 		$2.21M Buy
+70,900
New +$2.43M 0.04% 424
2014
Q1 		– Sell
-13,800
Closed -$511K – 1582
2013
Q4 		$511K Buy
+13,800
New +$458K 0.01% 1035

Other funds holding TOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Integral Derivatives's TOL Position: Q3 2014 in Review

Integral Derivatives sold out of Toll Brothers (TOL) in Q3 2014, closing a stake of 72,237 shares — an estimated $2.47M sold.

Integral Derivatives first reported a position in TOL in Q4 2013 and held it in 3 quarters. The position peaked at $2.74M in Q1 2014. 330 funds tracked by Wall St. Rank hold TOL as of Q3 2014.

  • Integral Derivatives reported no remaining Toll Brothers position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 72,237 Toll Brothers shares in Q3 2014, an estimated $2.47M.
  • Integral Derivatives first reported a position in Toll Brothers in Q4 2013 and held it in 3 quarters.
  • Integral Derivatives's Toll Brothers position peaked at $2.74M in Q1 2014.
  • 330 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.