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Tide Point Capital Management’s Toll Brothers TOL Stock Holding History

Tide Point 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
Q4 		– Sell
-670,000
Closed -$22.9M – 51
2015
Q3 		$22.9M Buy
670,000
+170,000
+34% +$6.44M 2.78% 15
2015
Q2 		$19.1M Buy
+500,000
New +$18.7M 2.48% 16
2014
Q1 		– Sell
-115,000
Closed -$4.25M – 49
2013
Q4 		$4.25M Buy
+115,000
New +$3.81M 3.38% 12

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tide Point Capital Management's TOL Position: Q4 2015 in Review

Tide Point Capital Management sold out of Toll Brothers (TOL) in Q4 2015, closing a stake of 670,000 shares — an estimated $22.9M sold.

Tide Point Capital Management first reported a position in TOL in Q4 2013 and held it in 3 quarters. The position peaked at $22.9M in Q3 2015. 379 funds tracked by Wall St. Rank hold TOL as of Q4 2015.

  • Tide Point Capital Management reported no remaining Toll Brothers position as of Q4 2015 after selling out during the quarter.
  • Tide Point Capital Management sold 670,000 Toll Brothers shares in Q4 2015, an estimated $22.9M.
  • Tide Point Capital Management first reported a position in Toll Brothers in Q4 2013 and held it in 3 quarters.
  • Tide Point Capital Management's Toll Brothers position peaked at $22.9M in Q3 2015.
  • 379 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2015.

Based on Tide Point Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.