Charles Schwab
I

Charles Schwab’s INTELSAT S. A. I Stock Holding History

Charles Schwab’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-854,358
Closed -$1.31M – 3415
2020
Q1 		$1.31M Buy
854,358
+294,769
+53% +$1.23M ﹤0.01% 2422
2019
Q4 		$3.93M Buy
559,589
+162,196
+41% +$2.55M ﹤0.01% 2150
2019
Q3 		$9.06M Buy
397,393
+20,621
+5% +$435K 0.01% 1656
2019
Q2 		$7.33M Buy
376,772
+435
+0.1% +$8.43K ﹤0.01% 1781
2019
Q1 		$5.89M Buy
376,337
+97,323
+35% +$2.06M ﹤0.01% 1901
2018
Q4 		$5.97M Buy
279,014
+65,551
+31% +$1.77M ﹤0.01% 1806
2018
Q3 		$6.4M Buy
213,463
+66,140
+45% +$1.45M ﹤0.01% 1910
2018
Q2 		$2.46M Buy
147,323
+83,523
+131% +$1.08M ﹤0.01% 2310
2018
Q1 		$240K Hold
63,800
– – ﹤0.01% 2945
2017
Q4 		$217K Hold
63,800
– – ﹤0.01% 2969
2017
Q3 		$300K Sell
63,800
-20,892
-25% -$78.9K ﹤0.01% 2871
2017
Q2 		$260K Sell
84,692
-39,150
-32% -$130K ﹤0.01% 2923
2017
Q1 		$514K Buy
123,842
+8,550
+7% +$32.2K ﹤0.01% 2631
2016
Q4 		$308K Buy
115,292
+7,700
+7% +$23.3K ﹤0.01% 2839
2016
Q3 		$292K Buy
107,592
+67,492
+168% +$182K ﹤0.01% 2802
2016
Q2 		$104K Sell
40,100
-420,372
-91% -$1.32M ﹤0.01% 3050
2016
Q1 		$1.16M Buy
460,472
+175,637
+62% +$496K ﹤0.01% 2279
2015
Q4 		$1.19M Buy
284,835
+78,889
+38% +$438K ﹤0.01% 2314
2015
Q3 		$1.32M Buy
205,946
+35,695
+21% +$325K ﹤0.01% 2278
2015
Q2 		$1.69M Buy
170,251
+35,363
+26% +$398K ﹤0.01% 2174
2015
Q1 		$1.62M Buy
134,888
+28,916
+27% +$415K ﹤0.01% 2171
2014
Q4 		$1.84M Buy
105,972
+5,518
+5% +$95K ﹤0.01% 2061
2014
Q3 		$1.72M Buy
100,454
+3,548
+4% +$64K ﹤0.01% 2047
2014
Q2 		$1.83M Buy
96,906
+48,984
+102% +$909K ﹤0.01% 2023
2014
Q1 		$898K Buy
47,922
+9,929
+26% +$202K ﹤0.01% 2343
2013
Q4 		$857K Buy
37,993
+14,102
+59% +$303K ﹤0.01% 2335
2013
Q3 		$581K Buy
23,891
+7,263
+44% +$167K ﹤0.01% 2487
2013
Q2 		$331K Buy
+16,628
New +$360K ﹤0.01% 2696

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Charles Schwab's I Position: Q2 2020 in Review

Charles Schwab sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 854,358 shares — an estimated $1.31M sold.

Charles Schwab first reported a position in I in Q2 2013 and held it in 28 quarters. The position peaked at $9.06M in Q3 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Charles Schwab reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab sold 854,358 INTELSAT S. A. shares in Q2 2020, an estimated $1.31M.
  • Charles Schwab first reported a position in INTELSAT S. A. in Q2 2013 and held it in 28 quarters.
  • Charles Schwab's INTELSAT S. A. position peaked at $9.06M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.