Harvard Management Company’s Charles Schwab SCHW Stock Holding History

Harvard Management Company’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
2016 Q1	–	Sell	-101,930	Closed	-$3.36M	–	133
2015 Q4	$3.36M	Buy	101,930 +66,930	+191%	+$2.12M	0.33%	57
2015 Q3	$1M	Buy	+35,000	New	+$1.12M	0.08%	94

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harvard Management Company's SCHW Position: Q1 2016 in Review

Harvard Management Company sold out of Charles Schwab (SCHW) in Q1 2016, closing a stake of 101,930 shares — an estimated $3.36M sold.

Harvard Management Company first reported a position in SCHW in Q3 2015 and held it in 2 quarters. The position peaked at $3.36M in Q4 2015. 742 funds tracked by Wall St. Rank hold SCHW as of Q1 2016.

Harvard Management Company reported no remaining Charles Schwab position as of Q1 2016 after selling out during the quarter.
Harvard Management Company sold 101,930 Charles Schwab shares in Q1 2016, an estimated $3.36M.
Harvard Management Company first reported a position in Charles Schwab in Q3 2015 and held it in 2 quarters.
Harvard Management Company's Charles Schwab position peaked at $3.36M in Q4 2015.
742 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2016.

Based on Harvard Management Company's 13F filing for Q1 2016, filed 13 May 2016.