CCI
SCHW

Columbus Circle Investors’s Charles Schwab SCHW Stock Holding History

Columbus Circle Investors’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-587,963
Closed -$28.9M – 173
2018
Q3 		$28.9M Sell
587,963
-213,243
-27% -$10.9M 0.58% 72
2018
Q2 		$40.9M Sell
801,206
-89,896
-10% -$4.98M 0.85% 40
2018
Q1 		$46.5M Buy
+891,102
New +$47.8M 0.94% 32
2017
Q4 		– Sell
-1,129,264
Closed -$49.4M – 258
2017
Q3 		$49.4M Buy
+1,129,264
New +$46.9M 0.84% 33
2017
Q2 		– Sell
-1,304,132
Closed -$53.2M – 287
2017
Q1 		$53.2M Buy
1,304,132
+52,875
+4% +$2.18M 0.75% 49
2016
Q4 		$49.4M Buy
+1,251,257
New +$44.7M 0.64% 55

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbus Circle Investors's SCHW Position: Q4 2018 in Review

Columbus Circle Investors sold out of Charles Schwab (SCHW) in Q4 2018, closing a stake of 587,963 shares — an estimated $28.9M sold.

Columbus Circle Investors first reported a position in SCHW in Q4 2016 and held it in 6 quarters. The position peaked at $53.2M in Q1 2017. 1,052 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

  • Columbus Circle Investors reported no remaining Charles Schwab position as of Q4 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 587,963 Charles Schwab shares in Q4 2018, an estimated $28.9M.
  • Columbus Circle Investors first reported a position in Charles Schwab in Q4 2016 and held it in 6 quarters.
  • Columbus Circle Investors's Charles Schwab position peaked at $53.2M in Q1 2017.
  • 1,052 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.