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Stux Capital Management’s Toll Brothers TOL Stock Holding History

Stux 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
2014
Q2 		$1.36M Buy
+37,000
New +$1.31M 0.18% 167
2013
Q4 		– Sell
-7,500
Closed -$243K – 446
2013
Q3 		$243K Buy
+7,500
New +$243K 0.03% 329

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

Stux Capital Management's TOL Position: Q2 2014 in Review

Stux Capital Management opened a new position in Toll Brothers (TOL) in Q2 2014: 37,000 shares worth $1.36M. The stake represents 0.18% of the portfolio and ranks #167 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in TOL as recently as Q3 2013.

Stux Capital Management first reported a position in TOL in Q3 2013 and has held it in 2 quarters since. 346 funds tracked by Wall St. Rank hold TOL as of Q2 2014.

  • Stux Capital Management held 37,000 shares of Toll Brothers worth $1.36M as of Q2 2014.
  • Toll Brothers was a new Stux Capital Management position in Q2 2014.
  • Toll Brothers made up 0.18% of Stux Capital Management's portfolio in Q2 2014, its #167 holding.
  • Stux Capital Management first reported a position in Toll Brothers in Q3 2013 and has held it in 2 quarters since.
  • 346 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2014.

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