Charles Schwab
DVR

Charles Schwab’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Charles Schwab’s Portfolio DVR Stock Details DVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,200
Closed -$25K – 3141
2014
Q3 		$25K Hold
25,200
– – ﹤0.01% 3062
2014
Q2 		$34K Sell
25,200
-127,800
-84% -$188K ﹤0.01% 3073
2014
Q1 		$261K Hold
153,000
– – ﹤0.01% 2862
2013
Q4 		$308K Hold
153,000
– – ﹤0.01% 2797
2013
Q3 		$317K Hold
153,000
– – ﹤0.01% 2726
2013
Q2 		$305K Buy
+153,000
New +$285K ﹤0.01% 2723

Other funds holding DVR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab's DVR Position: Q4 2014 in Review

Charles Schwab sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 25,200 shares — an estimated $25K sold.

Charles Schwab first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $317K in Q3 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • Charles Schwab reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Charles Schwab sold 25,200 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $25K.
  • Charles Schwab first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
  • Charles Schwab's CAL DIVE INTERNATIONAL INC COM position peaked at $317K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

Based on Charles Schwab's 13F filing for Q4 2014, filed 17 Feb 2015.