Munder Capital Management’s Toll Brothers TOL Stock Holding History

Munder 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 Q3	$62.6M	Sell	2,008,382 -18,113	-0.9%	-$621K	0.47%	72
2014 Q2	$74.8M	Sell	2,026,495 -95,349	-4%	-$3.38M	0.53%	75
2014 Q1	$76.2M	Buy	2,121,844 +1,140,541	+116%	+$42M	0.55%	69
2013 Q4	$36.3M	Sell	981,303 -7,665	-0.8%	-$254K	0.26%	117
2013 Q3	$32.1M	Buy	988,968 +19,666	+2%	+$636K	0.26%	112
2013 Q2	$31.6M	Buy	+969,302	New	+$32.8M	0.27%	106

Other funds holding TOL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Munder Capital Management's TOL Position: Q3 2014 in Review

Munder Capital Management reduced its Toll Brothers (TOL) stake by 0.89% in Q3 2014, selling an estimated $621K and leaving 2,008,382 shares worth $62.6M. The position accounts for 0.47% of the portfolio, ranked #72.

Munder Capital Management first reported a position in TOL in Q2 2013 and has held it in 6 quarters since. The position peaked at $76.2M in Q1 2014. 330 funds tracked by Wall St. Rank hold TOL as of Q3 2014.

Munder Capital Management held 2,008,382 shares of Toll Brothers worth $62.6M as of Q3 2014.
Munder Capital Management sold 18,113 Toll Brothers shares in Q3 2014, an estimated $621K.
Toll Brothers made up 0.47% of Munder Capital Management's portfolio in Q3 2014, its #72 holding.
Munder Capital Management first reported a position in Toll Brothers in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Toll Brothers position peaked at $76.2M in Q1 2014.
330 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.