Charles Schwab
BOLT

Charles Schwab’s BOLT TECHNOLOGY CORPORATION BOLT Stock Holding History

Charles Schwab’s Portfolio BOLT Stock Details BOLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,800
Closed -$234K – 3199
2014
Q1 		$234K Hold
11,800
– – ﹤0.01% 2899
2013
Q4 		$260K Hold
11,800
– – ﹤0.01% 2867
2013
Q3 		$214K Hold
11,800
– – ﹤0.01% 2900
2013
Q2 		$203K Buy
+11,800
New +$194K ﹤0.01% 2892

Other funds holding BOLT

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

Charles Schwab's BOLT Position: Q2 2014 in Review

Charles Schwab sold out of BOLT TECHNOLOGY CORPORATION (BOLT) in Q2 2014, closing a stake of 11,800 shares — an estimated $234K sold.

Charles Schwab first reported a position in BOLT in Q2 2013 and held it in 4 quarters. The position peaked at $260K in Q4 2013. 60 funds tracked by Wall St. Rank hold BOLT as of Q2 2014.

  • Charles Schwab reported no remaining BOLT TECHNOLOGY CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 11,800 BOLT TECHNOLOGY CORPORATION shares in Q2 2014, an estimated $234K.
  • Charles Schwab first reported a position in BOLT TECHNOLOGY CORPORATION in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's BOLT TECHNOLOGY CORPORATION position peaked at $260K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held BOLT TECHNOLOGY CORPORATION as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.