Luther King Capital Management (LKCM)
TOL icon

Luther King Capital Management (LKCM)’s Toll Brothers TOL Stock Holding History

Luther King Capital Management (LKCM)’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
Q4 		– Sell
-37,700
Closed -$1.18M – 576
2014
Q3 		$1.18M Buy
37,700
+700
+2% +$24K 0.01% 365
2014
Q2 		$1.36M Hold
37,000
– – 0.01% 345
2014
Q1 		$1.33M Buy
+37,000
New +$1.36M 0.01% 349

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BIT
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MNA
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Luther King Capital Management (LKCM)'s TOL Position: Q4 2014 in Review

Luther King Capital Management (LKCM) sold out of Toll Brothers (TOL) in Q4 2014, closing a stake of 37,700 shares — an estimated $1.18M sold.

Luther King Capital Management (LKCM) first reported a position in TOL in Q1 2014 and held it in 3 quarters. The position peaked at $1.36M in Q2 2014. 334 funds tracked by Wall St. Rank hold TOL as of Q4 2014.

  • Luther King Capital Management (LKCM) reported no remaining Toll Brothers position as of Q4 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 37,700 Toll Brothers shares in Q4 2014, an estimated $1.18M.
  • Luther King Capital Management (LKCM) first reported a position in Toll Brothers in Q1 2014 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s Toll Brothers position peaked at $1.36M in Q2 2014.
  • 334 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.