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Intrust Bank’s Toll Brothers TOL Stock Holding History

Intrust Bank’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
Q3 		– Sell
-17,777
Closed -$656K – 274
2014
Q2 		$656K Buy
17,777
+7,266
+69% +$258K 0.25% 120
2014
Q1 		$377K Sell
10,511
-2,803
-21% -$103K 0.16% 185
2013
Q4 		$493K Buy
+13,314
New +$442K 0.21% 147

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 $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Intrust Bank's TOL Position: Q3 2014 in Review

Intrust Bank sold out of Toll Brothers (TOL) in Q3 2014, closing a stake of 17,777 shares — an estimated $656K sold.

Intrust Bank first reported a position in TOL in Q4 2013 and held it in 3 quarters. The position peaked at $656K in Q2 2014. 330 funds tracked by Wall St. Rank hold TOL as of Q3 2014.

  • Intrust Bank reported no remaining Toll Brothers position as of Q3 2014 after selling out during the quarter.
  • Intrust Bank sold 17,777 Toll Brothers shares in Q3 2014, an estimated $656K.
  • Intrust Bank first reported a position in Toll Brothers in Q4 2013 and held it in 3 quarters.
  • Intrust Bank's Toll Brothers position peaked at $656K in Q2 2014.
  • 330 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2014.

Based on Intrust Bank's 13F filing for Q3 2014, filed 5 Nov 2014.