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Strategic Capital Group’s Toll Brothers TOL Stock Holding History

Strategic Capital Group’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 		$134K Sell
3,629
-39,886
-92% -$1.41M 0.04% 155
2014
Q1 		$1.56M Buy
43,515
+17,196
+65% +$633K 0.51% 69
2013
Q4 		$974K Sell
26,319
-15,329
-37% -$508K 0.76% 47
2013
Q3 		$1.35M Buy
41,648
+38,367
+1,169% +$1.24M 0.51% 76
2013
Q2 		$107K Buy
+3,281
New +$111K 0.05% 147

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

Strategic Capital Group's TOL Position: Q2 2014 in Review

Strategic Capital Group reduced its Toll Brothers (TOL) stake by 92% in Q2 2014, selling an estimated $1.41M and leaving 3,629 shares worth $134K. The position accounts for 0.04% of the portfolio, ranked #155.

Strategic Capital Group first reported a position in TOL in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.56M in Q1 2014. 346 funds tracked by Wall St. Rank hold TOL as of Q2 2014.

  • Strategic Capital Group held 3,629 shares of Toll Brothers worth $134K as of Q2 2014.
  • Strategic Capital Group sold 39,886 Toll Brothers shares in Q2 2014, an estimated $1.41M.
  • Toll Brothers made up 0.04% of Strategic Capital Group's portfolio in Q2 2014, its #155 holding.
  • Strategic Capital Group first reported a position in Toll Brothers in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Toll Brothers position peaked at $1.56M in Q1 2014.
  • 346 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.