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Winton Capital Management’s Toll Brothers TOL Stock Holding History

Winton 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
2013
Q4 		– Sell
-152,274
Closed -$4.94M – 691
2013
Q3 		$4.94M Buy
152,274
+123,192
+424% +$3.98M 0.06% 347
2013
Q2 		$949K Buy
+29,082
New +$983K 0.01% 514

Other funds holding TOL

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winton Capital Management's TOL Position: Q4 2013 in Review

Winton Capital Management sold out of Toll Brothers (TOL) in Q4 2013, closing a stake of 152,274 shares — an estimated $4.94M sold.

Winton Capital Management first reported a position in TOL in Q2 2013 and held it in 2 quarters. The position peaked at $4.94M in Q3 2013. 337 funds tracked by Wall St. Rank hold TOL as of Q4 2013.

  • Winton Capital Management reported no remaining Toll Brothers position as of Q4 2013 after selling out during the quarter.
  • Winton Capital Management sold 152,274 Toll Brothers shares in Q4 2013, an estimated $4.94M.
  • Winton Capital Management first reported a position in Toll Brothers in Q2 2013 and held it in 2 quarters.
  • Winton Capital Management's Toll Brothers position peaked at $4.94M in Q3 2013.
  • 337 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2013.

Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.