Charles Schwab’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Charles Schwab’s Portfolio OWW Stock Details OWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-302,626	Closed	-$3.46M	–	3114
2015 Q2	$3.46M	Buy	302,626 +108,682	+56%	+$1.26M	﹤0.01%	1790
2015 Q1	$2.26M	Sell	193,944 -263,200	-58%	-$2.78M	﹤0.01%	1992
2014 Q4	$3.76M	Buy	457,144 +5,429	+1%	+$43.5K	0.01%	1647
2014 Q3	$3.56M	Buy	451,715 +339,793	+304%	+$2.91M	0.01%	1631
2014 Q2	$997K	Buy	111,922 +47,072	+73%	+$364K	﹤0.01%	2320
2014 Q1	$509K	Buy	64,850 +1,740	+3%	+$13.9K	﹤0.01%	2579
2013 Q4	$454K	Buy	63,110 +15,788	+33%	+$123K	﹤0.01%	2626
2013 Q3	$464K	Sell	47,322 -61,287	-56%	-$604K	﹤0.01%	2577
2013 Q2	$935K	Buy	+108,609	New	+$775K	﹤0.01%	2201

Charles Schwab's OWW Position: Q3 2015 in Review

Charles Schwab sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 302,626 shares — an estimated $3.46M sold.

Charles Schwab first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $3.76M in Q4 2014. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

Charles Schwab reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
Charles Schwab sold 302,626 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $3.46M.
Charles Schwab first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
Charles Schwab's ORBITZ WORLDWIDE, INC position peaked at $3.76M in Q4 2014.
0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

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