Parnassus Investments
TOL icon

Parnassus Investments’s Toll Brothers TOL Stock Holding History

Parnassus Investments’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
Q1 		– Sell
-245,000
Closed -$8.4M – 105
2014
Q4 		$8.4M Hold
245,000
– – 0.06% 91
2014
Q3 		$7.63M Hold
245,000
– – 0.07% 89
2014
Q2 		$9.04M Sell
245,000
-308,557
-56% -$10.9M 0.08% 93
2014
Q1 		$19.9M Hold
553,557
– – 0.19% 72
2013
Q4 		$20.5M Buy
553,557
+5,008
+0.9% +$166K 0.21% 70
2013
Q3 		$17.8M Hold
548,549
– – 0.2% 71
2013
Q2 		$17.9M Buy
+548,549
New +$18.5M 0.23% 70

Other funds holding TOL

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return