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SEI Trust Company’s Toll Brothers TOL Stock Holding History

SEI Trust Company’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 		$278K Buy
+8,935
New +$306K ﹤0.01% 1238
2014
Q1 		– Sell
-20,100
Closed -$744K – 1676
2013
Q4 		$744K Buy
+20,100
New +$667K 0.01% 1053

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
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

SEI Trust Company's TOL Position: Q3 2014 in Review

SEI Trust Company opened a new position in Toll Brothers (TOL) in Q3 2014: 8,935 shares worth $278K. The stake represents ﹤0.01% of the portfolio and ranks #1238 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in TOL as recently as Q4 2013.

SEI Trust Company first reported a position in TOL in Q4 2013 and has held it in 2 quarters since. The position peaked at $744K in Q4 2013. 330 funds tracked by Wall St. Rank hold TOL as of Q3 2014.

  • SEI Trust Company held 8,935 shares of Toll Brothers worth $278K as of Q3 2014.
  • Toll Brothers was a new SEI Trust Company position in Q3 2014.
  • Toll Brothers made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1238 holding.
  • SEI Trust Company first reported a position in Toll Brothers in Q4 2013 and has held it in 2 quarters since.
  • SEI Trust Company's Toll Brothers position peaked at $744K in Q4 2013.
  • 330 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.