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SAC Capital Advisors’s Toll Brothers TOL Stock Holding History

SAC Capital Advisors’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
-33,554
Closed -$1.21M – 940
2014
Q1 		$1.21M Sell
33,554
-202,977
-86% -$7.47M 0.01% 900
2013
Q4 		$8.75M Buy
236,531
+211,326
+838% +$7.01M 0.05% 402
2013
Q3 		$817K Buy
25,205
+8,335
+49% +$270K ﹤0.01% 977
2013
Q2 		$550K Buy
+16,870
New +$570K ﹤0.01% 1074

Other funds holding TOL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.56T AUM 27.86% 1-Year Est. Return

SAC Capital Advisors's TOL Position: Q2 2014 in Review

SAC Capital Advisors sold out of Toll Brothers (TOL) in Q2 2014, closing a stake of 33,554 shares — an estimated $1.21M sold.

SAC Capital Advisors first reported a position in TOL in Q2 2013 and held it in 4 quarters. The position peaked at $8.75M in Q4 2013. 346 funds tracked by Wall St. Rank hold TOL as of Q2 2014.

  • SAC Capital Advisors reported no remaining Toll Brothers position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 33,554 Toll Brothers shares in Q2 2014, an estimated $1.21M.
  • SAC Capital Advisors first reported a position in Toll Brothers in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Toll Brothers position peaked at $8.75M in Q4 2013.
  • 346 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.