CCM
SCHW

Catapult Capital Management’s Charles Schwab SCHW Stock Holding History

Catapult Capital 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
2014
Q1 		– Sell
-11,957
Closed -$311K – 259
2013
Q4 		$311K Sell
11,957
-26,696
-69% -$637K 0.07% 163
2013
Q3 		$817K Buy
+38,653
New +$840K 0.1% 188

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catapult Capital Management's SCHW Position: Q1 2014 in Review

Catapult Capital Management sold out of Charles Schwab (SCHW) in Q1 2014, closing a stake of 11,957 shares — an estimated $311K sold.

Catapult Capital Management first reported a position in SCHW in Q3 2013 and held it in 2 quarters. The position peaked at $817K in Q3 2013. 621 funds tracked by Wall St. Rank hold SCHW as of Q1 2014.

  • Catapult Capital Management reported no remaining Charles Schwab position as of Q1 2014 after selling out during the quarter.
  • Catapult Capital Management sold 11,957 Charles Schwab shares in Q1 2014, an estimated $311K.
  • Catapult Capital Management first reported a position in Charles Schwab in Q3 2013 and held it in 2 quarters.
  • Catapult Capital Management's Charles Schwab position peaked at $817K in Q3 2013.
  • 621 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2014.

Based on Catapult Capital Management's 13F filing for Q1 2014, filed 15 May 2014.