GMIM
SCHW

General Motors Investment Management’s Charles Schwab SCHW Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-19,158
Closed -$583K – 518
2015
Q1 		$583K Sell
19,158
-3,821
-17% -$111K 0.05% 421
2014
Q4 		$694K Buy
22,979
+10,521
+84% +$299K 0.06% 387
2014
Q3 		$366K Sell
12,458
-10,085
-45% -$285K 0.03% 586
2014
Q2 		$607K Buy
22,543
+1,421
+7% +$37.3K 0.05% 425
2014
Q1 		$577K Sell
21,122
-3,369
-14% -$88K 0.05% 420
2013
Q4 		$637K Hold
24,491
– – 0.05% 407
2013
Q3 		$518K Buy
24,491
+75
+0.3% +$1.63K 0.05% 441
2013
Q2 		$518K Buy
+24,416
New +$451K 0.04% 412

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

General Motors Investment Management's SCHW Position: Q2 2015 in Review

General Motors Investment Management sold out of Charles Schwab (SCHW) in Q2 2015, closing a stake of 19,158 shares — an estimated $583K sold.

General Motors Investment Management first reported a position in SCHW in Q2 2013 and held it in 8 quarters. The position peaked at $694K in Q4 2014. 697 funds tracked by Wall St. Rank hold SCHW as of Q2 2015.

  • General Motors Investment Management reported no remaining Charles Schwab position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 19,158 Charles Schwab shares in Q2 2015, an estimated $583K.
  • General Motors Investment Management first reported a position in Charles Schwab in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Charles Schwab position peaked at $694K in Q4 2014.
  • 697 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.