Cornerstone Capital Management’s Charles Schwab SCHW Stock Holding History

Cornerstone 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
2016 Q3	$15.3M	Sell	486,058 -1,241,043	-72%	-$36.4M	2.42%	17
2016 Q2	$43.7M	Sell	1,727,101 -553,617	-24%	-$15.7M	2.31%	24
2016 Q1	$63.9M	Buy	2,280,718 +389,361	+21%	+$10.3M	2.79%	15
2015 Q4	$62.3M	Sell	1,891,357 -168,888	-8%	-$5.34M	2.54%	16
2015 Q3	$58.8M	Buy	2,060,245 +941,449	+84%	+$30.2M	2.49%	16
2015 Q2	$36.5M	Sell	1,118,796 -29,151	-3%	-$921K	1.2%	35
2015 Q1	$34.9M	Buy	+1,147,947	New	+$33.3M	1.15%	39

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Cornerstone Capital Management's SCHW Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Charles Schwab (SCHW) stake by 72% in Q3 2016, selling an estimated $36.4M and leaving 486,058 shares worth $15.3M. The position accounts for 2.42% of the portfolio, ranked #17.

Cornerstone Capital Management first reported a position in SCHW in Q1 2015 and has held it in 7 quarters since. The position peaked at $63.9M in Q1 2016. 781 funds tracked by Wall St. Rank hold SCHW as of Q3 2016.

Cornerstone Capital Management held 486,058 shares of Charles Schwab worth $15.3M as of Q3 2016.
Cornerstone Capital Management sold 1,241,043 Charles Schwab shares in Q3 2016, an estimated $36.4M.
Charles Schwab made up 2.42% of Cornerstone Capital Management's portfolio in Q3 2016, its #17 holding.
Cornerstone Capital Management first reported a position in Charles Schwab in Q1 2015 and has held it in 7 quarters since.
Cornerstone Capital Management's Charles Schwab position peaked at $63.9M in Q1 2016.
781 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.