Charles Schwab
GTI

Charles Schwab’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Charles Schwab’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-825,982
Closed -$4.1M – 3126
2015
Q2 		$4.1M Buy
825,982
+131,416
+19% +$622K 0.01% 1674
2015
Q1 		$2.7M Buy
694,566
+203,379
+41% +$816K ﹤0.01% 1894
2014
Q4 		$2.49M Buy
491,187
+30,611
+7% +$134K ﹤0.01% 1887
2014
Q3 		$2.11M Buy
460,576
+20,507
+5% +$176K ﹤0.01% 1941
2014
Q2 		$4.6M Buy
440,069
+7,554
+2% +$80.8K 0.01% 1471
2014
Q1 		$4.72M Buy
432,515
+34,673
+9% +$367K 0.01% 1376
2013
Q4 		$4.47M Buy
397,842
+18,193
+5% +$186K 0.01% 1360
2013
Q3 		$3.27M Buy
379,649
+32,061
+9% +$248K 0.01% 1522
2013
Q2 		$2.54M Buy
+347,588
New +$2.69M 0.01% 1604

Other funds holding GTI

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

Charles Schwab's GTI Position: Q3 2015 in Review

Charles Schwab sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2015, closing a stake of 825,982 shares — an estimated $4.1M sold.

Charles Schwab first reported a position in GTI in Q2 2013 and held it in 9 quarters. The position peaked at $4.72M in Q1 2014. 1 fund tracked by Wall St. Rank holds GTI as of Q3 2015.

  • Charles Schwab reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 825,982 GRAFTECH INTERNATIONAL LTD shares in Q3 2015, an estimated $4.1M.
  • Charles Schwab first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 9 quarters.
  • Charles Schwab's GRAFTECH INTERNATIONAL LTD position peaked at $4.72M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.