GP
SCHW

GLG Partners’s Charles Schwab SCHW Stock Holding History

GLG 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
2017
Q4 		$3.34M Sell
65,000
-13,000
-17% -$611K 0.16% 170
2017
Q3 		$3.41M Buy
78,000
+10,000
+15% +$415K 0.18% 141
2017
Q2 		$2.92M Buy
+68,000
New +$2.72M 0.16% 162

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

GLG Partners's SCHW Position: Q4 2017 in Review

GLG Partners reduced its Charles Schwab (SCHW) stake by 17% in Q4 2017, selling an estimated $611K and leaving 65,000 shares worth $3.34M. The position accounts for 0.16% of the portfolio, ranked #170.

GLG Partners first reported a position in SCHW in Q2 2017 and has held it in 3 quarters since. The position peaked at $3.41M in Q3 2017. 1,016 funds tracked by Wall St. Rank hold SCHW as of Q4 2017.

  • GLG Partners held 65,000 shares of Charles Schwab worth $3.34M as of Q4 2017.
  • GLG Partners sold 13,000 Charles Schwab shares in Q4 2017, an estimated $611K.
  • Charles Schwab made up 0.16% of GLG Partners's portfolio in Q4 2017, its #170 holding.
  • GLG Partners first reported a position in Charles Schwab in Q2 2017 and has held it in 3 quarters since.
  • GLG Partners's Charles Schwab position peaked at $3.41M in Q3 2017.
  • 1,016 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.