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R.H. Bluestein & Co’s Toll Brothers TOL Stock Holding History

R.H. Bluestein & Co’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
Q2 		– Sell
-692,737
Closed -$24.9M – 382
2014
Q1 		$24.9M Buy
692,737
+190,917
+38% +$7.03M 1.64% 24
2013
Q4 		$18.6M Buy
501,820
+184,110
+58% +$6.11M 1.17% 37
2013
Q3 		$10.3M Buy
+317,710
New +$10.3M 0.73% 48

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

R.H. Bluestein & Co's TOL Position: Q2 2014 in Review

R.H. Bluestein & Co sold out of Toll Brothers (TOL) in Q2 2014, closing a stake of 692,737 shares — an estimated $24.9M sold.

R.H. Bluestein & Co first reported a position in TOL in Q3 2013 and held it in 3 quarters. The position peaked at $24.9M in Q1 2014. 346 funds tracked by Wall St. Rank hold TOL as of Q2 2014.

  • R.H. Bluestein & Co reported no remaining Toll Brothers position as of Q2 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 692,737 Toll Brothers shares in Q2 2014, an estimated $24.9M.
  • R.H. Bluestein & Co first reported a position in Toll Brothers in Q3 2013 and held it in 3 quarters.
  • R.H. Bluestein & Co's Toll Brothers position peaked at $24.9M in Q1 2014.
  • 346 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2014.

Based on R.H. Bluestein & Co's 13F filing for Q2 2014, filed 13 Aug 2014.