WIL
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Winifred I. Li’s Toll Brothers TOL Stock Holding History

Winifred I. Li’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
Q4 		$734K Sell
21,402
-620
-3% -$20.2K 0.69% 48
2014
Q3 		$686K Sell
22,022
-972
-4% -$33.3K 0.66% 49
2014
Q2 		$849K Sell
22,994
-415
-2% -$14.7K 0.72% 34
2014
Q1 		$840K Buy
23,409
+714
+3% +$26.3K 0.73% 33
2013
Q4 		$840K Buy
22,695
+563
+3% +$18.7K 0.72% 36
2013
Q3 		$718K Buy
22,132
+6,929
+46% +$224K 0.66% 41
2013
Q2 		$496K Buy
+15,203
New +$514K 0.46% 75

Other funds holding TOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Winifred I. Li's TOL Position: Q4 2014 in Review

Winifred I. Li reduced its Toll Brothers (TOL) stake by 2.8% in Q4 2014, selling an estimated $20.2K and leaving 21,402 shares worth $734K. The position accounts for 0.69% of the portfolio, ranked #48.

Winifred I. Li first reported a position in TOL in Q2 2013 and has held it in 7 quarters since. The position peaked at $849K in Q2 2014. 334 funds tracked by Wall St. Rank hold TOL as of Q4 2014.

  • Winifred I. Li held 21,402 shares of Toll Brothers worth $734K as of Q4 2014.
  • Winifred I. Li sold 620 Toll Brothers shares in Q4 2014, an estimated $20.2K.
  • Toll Brothers made up 0.69% of Winifred I. Li's portfolio in Q4 2014, its #48 holding.
  • Winifred I. Li first reported a position in Toll Brothers in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Toll Brothers position peaked at $849K in Q2 2014.
  • 334 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.