CCM
SCHW

Conatus Capital Management’s Charles Schwab SCHW Stock Holding History

Conatus Capital Management’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
2017
Q4 		$6.78M Sell
131,881
-857,338
-87% -$40.3M 7.34% 5
2017
Q3 		$43.3M Sell
989,219
-267,279
-21% -$11.1M 5.22% 7
2017
Q2 		$54M Sell
1,256,498
-137,334
-10% -$5.5M 4.96% 8
2017
Q1 		$56.9M Sell
1,393,832
-53,453
-4% -$2.21M 4.24% 6
2016
Q4 		$57.1M Buy
+1,447,285
New +$51.7M 4.19% 8

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Conatus Capital Management's SCHW Position: Q4 2017 in Review

Conatus Capital Management reduced its Charles Schwab (SCHW) stake by 87% in Q4 2017, selling an estimated $40.3M and leaving 131,881 shares worth $6.78M. The position accounts for 7.34% of the portfolio, ranked #5.

Conatus Capital Management first reported a position in SCHW in Q4 2016 and has held it in 5 quarters since. The position peaked at $57.1M in Q4 2016. 1,016 funds tracked by Wall St. Rank hold SCHW as of Q4 2017.

  • Conatus Capital Management held 131,881 shares of Charles Schwab worth $6.78M as of Q4 2017.
  • Conatus Capital Management sold 857,338 Charles Schwab shares in Q4 2017, an estimated $40.3M.
  • Charles Schwab made up 7.34% of Conatus Capital Management's portfolio in Q4 2017, its #5 holding.
  • Conatus Capital Management first reported a position in Charles Schwab in Q4 2016 and has held it in 5 quarters since.
  • Conatus Capital Management's Charles Schwab position peaked at $57.1M in Q4 2016.
  • 1,016 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.