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South Georgia Capital’s Toll Brothers TOL Stock Holding History

South Georgia Capital’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 		– Sell
-1,500
Closed -$55K – 213
2014
Q2 		$55K Hold
1,500
– – 0.06% 89
2014
Q1 		$54K Sell
1,500
-1,300
-46% -$47.9K 0.05% 91
2013
Q4 		$104K Buy
+2,800
New +$92.9K 0.06% 87

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 $3.38T AUM 44.17% 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
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

South Georgia Capital's TOL Position: Q3 2014 in Review

South Georgia Capital sold out of Toll Brothers (TOL) in Q3 2014, closing a stake of 1,500 shares — an estimated $55K sold.

South Georgia Capital first reported a position in TOL in Q4 2013 and held it in 3 quarters. The position peaked at $104K in Q4 2013. 330 funds tracked by Wall St. Rank hold TOL as of Q3 2014.

  • South Georgia Capital reported no remaining Toll Brothers position as of Q3 2014 after selling out during the quarter.
  • South Georgia Capital sold 1,500 Toll Brothers shares in Q3 2014, an estimated $55K.
  • South Georgia Capital first reported a position in Toll Brothers in Q4 2013 and held it in 3 quarters.
  • South Georgia Capital's Toll Brothers position peaked at $104K in Q4 2013.
  • 330 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2014.

Based on South Georgia Capital's 13F filing for Q3 2014, filed 10 Oct 2014.