Charles Schwab
MW

Charles Schwab’s THE MENS WAREHOUSE INC MW Stock Holding History

Charles Schwab’s Portfolio MW Stock Details MW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-257,697
Closed -$3.78M – 3097
2015
Q4 		$3.78M Buy
257,697
+20,211
+9% +$557K 0.01% 1701
2015
Q3 		$10.1M Buy
237,486
+11,897
+5% +$659K 0.01% 982
2015
Q2 		$14.5M Buy
225,589
+13,222
+6% +$772K 0.02% 757
2015
Q1 		$11.1M Buy
212,367
+26,069
+14% +$1.26M 0.02% 933
2014
Q4 		$8.23M Buy
186,298
+1,661
+0.9% +$74.9K 0.01% 1038
2014
Q3 		$8.72M Sell
184,637
-3,327
-2% -$178K 0.01% 928
2014
Q2 		$10.5M Buy
187,964
+2,529
+1% +$128K 0.02% 797
2014
Q1 		$9.08M Buy
185,435
+13,381
+8% +$665K 0.02% 878
2013
Q4 		$8.79M Sell
172,054
-45,505
-21% -$2.12M 0.02% 811
2013
Q3 		$7.43M Buy
217,559
+9,367
+4% +$355K 0.02% 835
2013
Q2 		$8.05M Buy
+208,192
New +$7.23M 0.02% 682

Charles Schwab's MW Position: Q1 2016 in Review

Charles Schwab sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 257,697 shares — an estimated $3.78M sold.

Charles Schwab first reported a position in MW in Q2 2013 and held it in 11 quarters. The position peaked at $14.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.

  • Charles Schwab reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
  • Charles Schwab sold 257,697 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $3.78M.
  • Charles Schwab first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 11 quarters.
  • Charles Schwab's THE MENS WAREHOUSE INC position peaked at $14.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.