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
2015
Q3 		– Sell
-10,200
Closed -$390K – 1249
2015
Q2 		$390K Buy
+10,200
New +$382K 0.01% 789
2015
Q1 		– Sell
-39,100
Closed -$1.34M – 1377
2014
Q4 		$1.34M Hold
39,100
– – 0.02% 574
2014
Q3 		$1.22M Sell
39,100
-69,500
-64% -$2.38M 0.02% 631
2014
Q2 		$4.01M Buy
108,600
+16,000
+17% +$567K 0.07% 221
2014
Q1 		$3.32M Buy
92,600
+48,500
+110% +$1.79M 0.06% 273
2013
Q4 		$1.63M Buy
+44,100
New +$1.46M 0.02% 589

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.