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UBS’s Toll Brothers TOL Stock Holding History

UBS’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
Q3 		$3.22M Buy
103,200
+100,900
+4,387% +$3.46M ﹤0.01% 2460
2014
Q2 		$85K Sell
2,300
-23,200
-91% -$823K ﹤0.01% 6145
2014
Q1 		$915K Sell
25,500
-217,200
-89% -$8M ﹤0.01% 3569
2013
Q4 		$8.98M Buy
242,700
+40,600
+20% +$1.35M 0.01% 1339
2013
Q3 		$6.55M Sell
202,100
-20,900
-9% -$676K 0.01% 1482
2013
Q2 		$7.28M Buy
+223,000
New +$7.54M 0.01% 1280

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

UBS's TOL Position: Q3 2014 in Review

UBS reduced its Toll Brothers (TOL) stake by 28% in Q3 2014, selling an estimated $2.27M and leaving 167,784 shares worth $5.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

UBS first reported a position in TOL in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.6M in Q4 2013. 330 funds tracked by Wall St. Rank hold TOL as of Q3 2014.

  • UBS held 167,784 shares of Toll Brothers worth $5.23M as of Q3 2014.
  • UBS sold 66,222 Toll Brothers shares in Q3 2014, an estimated $2.27M.
  • Toll Brothers made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1981 holding.
  • UBS first reported a position in Toll Brothers in Q2 2013 and has held it in 6 quarters since.
  • UBS's Toll Brothers position peaked at $23.6M in Q4 2013.
  • 330 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.