ARC
SCHW

Absolute Return Capital’s Charles Schwab SCHW Stock Holding History

Absolute Return Capital’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-366,077
Closed -$9.86M – 893
2014
Q2 		$9.86M Buy
366,077
+54,889
+18% +$1.44M 0.12% 222
2014
Q1 		$8.51M Buy
311,188
+97,678
+46% +$2.55M 0.12% 220
2013
Q4 		$5.55M Buy
+213,510
New +$5.09M 0.06% 323

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Return Capital's SCHW Position: Q3 2014 in Review

Absolute Return Capital sold out of Charles Schwab (SCHW) in Q3 2014, closing a stake of 366,077 shares — an estimated $9.86M sold.

Absolute Return Capital first reported a position in SCHW in Q4 2013 and held it in 3 quarters. The position peaked at $9.86M in Q2 2014. 627 funds tracked by Wall St. Rank hold SCHW as of Q3 2014.

  • Absolute Return Capital reported no remaining Charles Schwab position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 366,077 Charles Schwab shares in Q3 2014, an estimated $9.86M.
  • Absolute Return Capital first reported a position in Charles Schwab in Q4 2013 and held it in 3 quarters.
  • Absolute Return Capital's Charles Schwab position peaked at $9.86M in Q2 2014.
  • 627 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.