CC
SCHW

Chanos & Company’s Charles Schwab SCHW Stock Holding History

Chanos & Company’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
Q2 		– Sell
-363,240
Closed -$9.93M – 28
2014
Q1 		$9.93M Sell
363,240
-126,460
-26% -$3.3M 3.22% 22
2013
Q4 		$12.7M Buy
489,700
+75,600
+18% +$1.8M 3.98% 15
2013
Q3 		$8.75M Sell
414,100
-235,300
-36% -$5.12M 3.07% 20
2013
Q2 		$13.8M Buy
+649,400
New +$12M 4.33% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Chanos & Company's SCHW Position: Q2 2014 in Review

Chanos & Company sold out of Charles Schwab (SCHW) in Q2 2014, closing a stake of 363,240 shares — an estimated $9.93M sold.

Chanos & Company first reported a position in SCHW in Q2 2013 and held it in 4 quarters. The position peaked at $13.8M in Q2 2013. 628 funds tracked by Wall St. Rank hold SCHW as of Q2 2014.

  • Chanos & Company reported no remaining Charles Schwab position as of Q2 2014 after selling out during the quarter.
  • Chanos & Company sold 363,240 Charles Schwab shares in Q2 2014, an estimated $9.93M.
  • Chanos & Company first reported a position in Charles Schwab in Q2 2013 and held it in 4 quarters.
  • Chanos & Company's Charles Schwab position peaked at $13.8M in Q2 2013.
  • 628 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2014.

Based on Chanos & Company's 13F filing for Q2 2014, filed 14 Aug 2014.