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Lomas Capital Management’s Toll Brothers TOL Stock Holding History

Lomas Capital Management’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
Q1 		– Sell
-185,000
Closed -$6.84M – 44
2013
Q4 		$6.84M Buy
+185,000
New +$6.14M 1.84% 28

Other funds holding TOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Lomas Capital Management's TOL Position: Q1 2014 in Review

Lomas Capital Management sold out of Toll Brothers (TOL) in Q1 2014, closing a stake of 185,000 shares — an estimated $6.84M sold.

Lomas Capital Management first reported a position in TOL in Q4 2013 and held it in 1 quarter. The position peaked at $6.84M in Q4 2013. 341 funds tracked by Wall St. Rank hold TOL as of Q1 2014.

  • Lomas Capital Management reported no remaining Toll Brothers position as of Q1 2014 after selling out during the quarter.
  • Lomas Capital Management sold 185,000 Toll Brothers shares in Q1 2014, an estimated $6.84M.
  • Lomas Capital Management first reported a position in Toll Brothers in Q4 2013 and held it in 1 quarter.
  • Lomas Capital Management's Toll Brothers position peaked at $6.84M in Q4 2013.
  • 341 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2014.

Based on Lomas Capital Management's 13F filing for Q1 2014, filed 15 May 2014.