GI
SCHW

GLG Inc’s Charles Schwab SCHW Stock Holding History

GLG Inc’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
2013
Q4 		$1.3M Sell
50,000
-100,000
-67% -$2.38M 0.03% 450
2013
Q3 		$3.17M Buy
150,000
+100,000
+200% +$2.17M 0.06% 339
2013
Q2 		$1.06M Buy
+50,000
New +$924K 0.03% 433

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG Inc's SCHW Position: Q4 2013 in Review

GLG Inc reduced its Charles Schwab (SCHW) stake by 67% in Q4 2013, selling an estimated $2.38M and leaving 50,000 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #450.

GLG Inc first reported a position in SCHW in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.17M in Q3 2013. 608 funds tracked by Wall St. Rank hold SCHW as of Q4 2013.

  • GLG Inc held 50,000 shares of Charles Schwab worth $1.3M as of Q4 2013.
  • GLG Inc sold 100,000 Charles Schwab shares in Q4 2013, an estimated $2.38M.
  • Charles Schwab made up 0.03% of GLG Inc's portfolio in Q4 2013, its #450 holding.
  • GLG Inc first reported a position in Charles Schwab in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Charles Schwab position peaked at $3.17M in Q3 2013.
  • 608 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.