Charles Schwab
BLOX

Charles Schwab’s Infoblox Inc BLOX Stock Holding History

Charles Schwab’s Portfolio BLOX Stock Details BLOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-191,587
Closed -$5.05M – 3096
2016
Q3 		$5.05M Buy
191,587
+8,618
+5% +$181K 0.01% 1647
2016
Q2 		$3.43M Sell
182,969
-3,704
-2% -$64.2K ﹤0.01% 1791
2016
Q1 		$3.19M Buy
186,673
+3,548
+2% +$56.7K ﹤0.01% 1791
2015
Q4 		$3.37M Buy
183,125
+13,165
+8% +$223K ﹤0.01% 1774
2015
Q3 		$2.72M Buy
169,960
+10,076
+6% +$220K ﹤0.01% 1888
2015
Q2 		$4.19M Buy
159,884
+10,519
+7% +$265K 0.01% 1652
2015
Q1 		$3.57M Buy
149,365
+6,687
+5% +$144K 0.01% 1726
2014
Q4 		$2.88M Buy
142,678
+4,692
+3% +$78.5K ﹤0.01% 1804
2014
Q3 		$2.04M Buy
137,986
+2,895
+2% +$37.6K ﹤0.01% 1961
2014
Q2 		$1.78M Buy
135,091
+7,065
+6% +$121K ﹤0.01% 2037
2014
Q1 		$2.57M Buy
128,026
+1,316
+1% +$36.4K ﹤0.01% 1812
2013
Q4 		$4.18M Buy
126,710
+13,068
+11% +$512K 0.01% 1410
2013
Q3 		$4.77M Buy
113,642
+6,601
+6% +$230K 0.01% 1221
2013
Q2 		$3.19M Buy
+107,041
New +$2.55M 0.01% 1416

Other funds holding BLOX

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Charles Schwab's BLOX Position: Q4 2016 in Review

Charles Schwab sold out of Infoblox Inc (BLOX) in Q4 2016, closing a stake of 191,587 shares — an estimated $5.05M sold.

Charles Schwab first reported a position in BLOX in Q2 2013 and held it in 14 quarters. The position peaked at $5.05M in Q3 2016. 1 fund tracked by Wall St. Rank holds BLOX as of Q4 2016.

  • Charles Schwab reported no remaining Infoblox Inc position as of Q4 2016 after selling out during the quarter.
  • Charles Schwab sold 191,587 Infoblox Inc shares in Q4 2016, an estimated $5.05M.
  • Charles Schwab first reported a position in Infoblox Inc in Q2 2013 and held it in 14 quarters.
  • Charles Schwab's Infoblox Inc position peaked at $5.05M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Infoblox Inc as of Q4 2016.

Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.