Charles Schwab
DWSN

Charles Schwab’s DAWSON GEOPHYSICAL CO DWSN Stock Holding History

Charles Schwab’s Portfolio DWSN Stock Details DWSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,600
Closed -$130K – 3138
2014
Q4 		$130K Sell
10,600
-21,464
-67% -$319K ﹤0.01% 3042
2014
Q3 		$583K Sell
32,064
-4,096
-11% -$98.7K ﹤0.01% 2529
2014
Q2 		$1.04M Hold
36,160
– – ﹤0.01% 2295
2014
Q1 		$1.01M Hold
36,160
– – ﹤0.01% 2285
2013
Q4 		$1.22M Buy
36,160
+860
+2% +$26.8K ﹤0.01% 2173
2013
Q3 		$1.16M Hold
35,300
– – ﹤0.01% 2150
2013
Q2 		$1.33M Buy
+35,300
New +$1.21M ﹤0.01% 1987

Other funds holding DWSN

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Charles Schwab's DWSN Position: Q1 2015 in Review

Charles Schwab sold out of DAWSON GEOPHYSICAL CO (DWSN) in Q1 2015, closing a stake of 10,600 shares — an estimated $130K sold.

Charles Schwab first reported a position in DWSN in Q2 2013 and held it in 7 quarters. The position peaked at $1.33M in Q2 2013. 6 funds tracked by Wall St. Rank hold DWSN as of Q1 2015.

  • Charles Schwab reported no remaining DAWSON GEOPHYSICAL CO position as of Q1 2015 after selling out during the quarter.
  • Charles Schwab sold 10,600 DAWSON GEOPHYSICAL CO shares in Q1 2015, an estimated $130K.
  • Charles Schwab first reported a position in DAWSON GEOPHYSICAL CO in Q2 2013 and held it in 7 quarters.
  • Charles Schwab's DAWSON GEOPHYSICAL CO position peaked at $1.33M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held DAWSON GEOPHYSICAL CO as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.