DIA
SCHW

Denver Investment Advisors’s Charles Schwab SCHW Stock Holding History

Denver Investment Advisors’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
2014
Q4 		– Sell
-98,328
Closed -$2.89M – 645
2014
Q3 		$2.89M Sell
98,328
-218
-0.2% -$6.17K 0.09% 226
2014
Q2 		$2.65M Sell
98,546
-88,927
-47% -$2.33M 0.08% 254
2014
Q1 		$5.12M Buy
187,473
+177,589
+1,797% +$4.64M 0.15% 181
2013
Q4 		$257 Buy
+9,884
New +$236K 0.01% 484

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Denver Investment Advisors's SCHW Position: Q4 2014 in Review

Denver Investment Advisors sold out of Charles Schwab (SCHW) in Q4 2014, closing a stake of 98,328 shares — an estimated $2.89M sold.

Denver Investment Advisors first reported a position in SCHW in Q4 2013 and held it in 4 quarters. The position peaked at $5.12M in Q1 2014. 650 funds tracked by Wall St. Rank hold SCHW as of Q4 2014.

  • Denver Investment Advisors reported no remaining Charles Schwab position as of Q4 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 98,328 Charles Schwab shares in Q4 2014, an estimated $2.89M.
  • Denver Investment Advisors first reported a position in Charles Schwab in Q4 2013 and held it in 4 quarters.
  • Denver Investment Advisors's Charles Schwab position peaked at $5.12M in Q1 2014.
  • 650 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2014.

Based on Denver Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.