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Stonebridge Capital Management’s Toll Brothers TOL Stock Holding History

Stonebridge Capital Management’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
-9,825
Closed -$337K – 178
2014
Q4 		$337K Sell
9,825
-300
-3% -$9.79K 0.13% 133
2014
Q3 		$316K Buy
10,125
+100
+1% +$3.43K 0.12% 142
2014
Q2 		$369K Buy
10,025
+1,175
+13% +$41.7K 0.14% 132
2014
Q1 		$318K Sell
8,850
-6,900
-44% -$254K 0.13% 144
2013
Q4 		$583K Sell
15,750
-950
-6% -$31.5K 0.23% 85
2013
Q3 		$542K Buy
+16,700
New +$540K 0.25% 85

Other funds holding TOL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.15T AUM 47.82% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stonebridge Capital Management's TOL Position: Q1 2015 in Review

Stonebridge Capital Management sold out of Toll Brothers (TOL) in Q1 2015, closing a stake of 9,825 shares — an estimated $337K sold.

Stonebridge Capital Management first reported a position in TOL in Q3 2013 and held it in 6 quarters. The position peaked at $583K in Q4 2013. 360 funds tracked by Wall St. Rank hold TOL as of Q1 2015.

  • Stonebridge Capital Management reported no remaining Toll Brothers position as of Q1 2015 after selling out during the quarter.
  • Stonebridge Capital Management sold 9,825 Toll Brothers shares in Q1 2015, an estimated $337K.
  • Stonebridge Capital Management first reported a position in Toll Brothers in Q3 2013 and held it in 6 quarters.
  • Stonebridge Capital Management's Toll Brothers position peaked at $583K in Q4 2013.
  • 360 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2015.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.