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Symphony Asset Management’s Toll Brothers TOL Stock Holding History

Symphony Asset 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
-24,000
Closed -$822K – 501
2014
Q4 		$822K Sell
24,000
-54,450
-69% -$1.78M 0.1% 189
2014
Q3 		$2.44M Sell
78,450
-32,650
-29% -$1.12M 0.25% 88
2014
Q2 		$4.1M Buy
111,100
+55,100
+98% +$1.95M 0.43% 52
2014
Q1 		$2.01M Buy
+56,000
New +$2.06M 0.19% 141

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 $3.37T AUM 44.26% 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

Symphony Asset Management's TOL Position: Q1 2015 in Review

Symphony Asset Management sold out of Toll Brothers (TOL) in Q1 2015, closing a stake of 24,000 shares — an estimated $822K sold.

Symphony Asset Management first reported a position in TOL in Q1 2014 and held it in 4 quarters. The position peaked at $4.1M in Q2 2014. 360 funds tracked by Wall St. Rank hold TOL as of Q1 2015.

  • Symphony Asset Management reported no remaining Toll Brothers position as of Q1 2015 after selling out during the quarter.
  • Symphony Asset Management sold 24,000 Toll Brothers shares in Q1 2015, an estimated $822K.
  • Symphony Asset Management first reported a position in Toll Brothers in Q1 2014 and held it in 4 quarters.
  • Symphony Asset Management's Toll Brothers position peaked at $4.1M in Q2 2014.
  • 360 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.