HC
SCHW

Highmount Capital’s Charles Schwab SCHW Stock Holding History

Highmount Capital’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
2014
Q2 		– Sell
-8,800
Closed -$241K – 146
2014
Q1 		$241K Hold
8,800
– – 0.06% 134
2013
Q4 		$229K Buy
+8,800
New +$210K 0.05% 133

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Highmount Capital's SCHW Position: Q2 2014 in Review

Highmount Capital sold out of Charles Schwab (SCHW) in Q2 2014, closing a stake of 8,800 shares — an estimated $241K sold.

Highmount Capital first reported a position in SCHW in Q4 2013 and held it in 2 quarters. The position peaked at $241K in Q1 2014. 628 funds tracked by Wall St. Rank hold SCHW as of Q2 2014.

  • Highmount Capital reported no remaining Charles Schwab position as of Q2 2014 after selling out during the quarter.
  • Highmount Capital sold 8,800 Charles Schwab shares in Q2 2014, an estimated $241K.
  • Highmount Capital first reported a position in Charles Schwab in Q4 2013 and held it in 2 quarters.
  • Highmount Capital's Charles Schwab position peaked at $241K in Q1 2014.
  • 628 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2014.

Based on Highmount Capital's 13F filing for Q2 2014, filed 12 Aug 2014.