British Airways Pensions Investment Management’s Charles Schwab SCHW Stock Holding History

British Airways Pensions Investment Management’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
2018 Q3	–	Sell	-286,907	Closed	-$14.7M	–	105
2018 Q2	$14.7M	Buy	286,907 +69,885	+32%	+$3.87M	0.57%	54
2018 Q1	$11.3M	Sell	217,022 -197,661	-48%	-$10.6M	0.4%	73
2017 Q4	$21.3M	Sell	414,683 -310,969	-43%	-$14.6M	0.68%	25
2017 Q3	$31.7M	Sell	725,652 -65,594	-8%	-$2.72M	0.96%	48
2017 Q2	$34M	Sell	791,246 -145,424	-16%	-$5.82M	0.98%	40
2017 Q1	$38.2M	Sell	936,670 -133,186	-12%	-$5.5M	1.15%	32
2016 Q4	$42.2M	Buy	1,069,856 +490,102	+85%	+$17.5M	1.22%	21
2016 Q3	$18.3M	Buy	+579,754	New	+$17M	0.54%	80
2015 Q1	–	Sell	-1,248,420	Closed	-$37.7M	–	138
2014 Q4	$37.7M	Buy	+1,248,420	New	+$35.5M	1.23%	27

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

British Airways Pensions Investment Management's SCHW Position: Q3 2018 in Review

British Airways Pensions Investment Management sold out of Charles Schwab (SCHW) in Q3 2018, closing a stake of 286,907 shares — an estimated $14.7M sold.

British Airways Pensions Investment Management first reported a position in SCHW in Q4 2014 and held it in 9 quarters. The position peaked at $42.2M in Q4 2016. 1,073 funds tracked by Wall St. Rank hold SCHW as of Q3 2018.

British Airways Pensions Investment Management reported no remaining Charles Schwab position as of Q3 2018 after selling out during the quarter.
British Airways Pensions Investment Management sold 286,907 Charles Schwab shares in Q3 2018, an estimated $14.7M.
British Airways Pensions Investment Management first reported a position in Charles Schwab in Q4 2014 and held it in 9 quarters.
British Airways Pensions Investment Management's Charles Schwab position peaked at $42.2M in Q4 2016.
1,073 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2018.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.