HCM
SCHW

Herndon Capital Management’s Charles Schwab SCHW Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-111
Closed -$4K – 493
2016
Q3 		$4K Hold
111
– – ﹤0.01% 288
2016
Q2 		$3K Buy
+111
New +$3.15K ﹤0.01% 334

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Herndon Capital Management's SCHW Position: Q4 2016 in Review

Herndon Capital Management sold out of Charles Schwab (SCHW) in Q4 2016, closing a stake of 111 shares — an estimated $4K sold.

Herndon Capital Management first reported a position in SCHW in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 863 funds tracked by Wall St. Rank hold SCHW as of Q4 2016.

  • Herndon Capital Management reported no remaining Charles Schwab position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 111 Charles Schwab shares in Q4 2016, an estimated $4K.
  • Herndon Capital Management first reported a position in Charles Schwab in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Charles Schwab position peaked at $4K in Q3 2016.
  • 863 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.