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FPR Partners’s Charles Schwab SCHW Stock Holding History

FPR Partners’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
Q2 		– Sell
-1,740,856
Closed -$47.6M – 15
2014
Q1 		$47.6M Sell
1,740,856
-2,006,697
-54% -$52.4M 1.58% 15
2013
Q4 		$97.4M Sell
3,747,553
-1,798,850
-32% -$42.9M 3.27% 12
2013
Q3 		$117M Sell
5,546,403
-406,842
-7% -$8.85M 4.56% 10
2013
Q2 		$126M Buy
+5,953,245
New +$110M 5.14% 10

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FPR Partners's SCHW Position: Q2 2014 in Review

FPR Partners sold out of Charles Schwab (SCHW) in Q2 2014, closing a stake of 1,740,856 shares — an estimated $47.6M sold.

FPR Partners first reported a position in SCHW in Q2 2013 and held it in 4 quarters. The position peaked at $126M in Q2 2013. 628 funds tracked by Wall St. Rank hold SCHW as of Q2 2014.

  • FPR Partners reported no remaining Charles Schwab position as of Q2 2014 after selling out during the quarter.
  • FPR Partners sold 1,740,856 Charles Schwab shares in Q2 2014, an estimated $47.6M.
  • FPR Partners first reported a position in Charles Schwab in Q2 2013 and held it in 4 quarters.
  • FPR Partners's Charles Schwab position peaked at $126M in Q2 2013.
  • 628 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2014.

Based on FPR Partners's 13F filing for Q2 2014, filed 14 Aug 2014.