HCM
SCHW

HMI Capital Management’s Charles Schwab SCHW Stock Holding History

HMI 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
2015
Q1 		– Sell
-225,149
Closed -$6.8M – 9
2014
Q4 		$6.8M Sell
225,149
-385,500
-63% -$11M 3.21% 9
2014
Q3 		$17.9M Buy
610,649
+2,500
+0.4% +$70.8K 8.37% 8
2014
Q2 		$16.4M Sell
608,149
-40,000
-6% -$1.05M 8.46% 8
2014
Q1 		$17.7M Sell
648,149
-147,000
-18% -$3.84M 9.8% 7
2013
Q4 		$20.7M Hold
795,149
– – 14.41% 2
2013
Q3 		$16.8M Sell
795,149
-45,000
-5% -$978K 13.34% 5
2013
Q2 		$17.8M Buy
+840,149
New +$15.5M 14.12% 3

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HMI Capital Management's SCHW Position: Q1 2015 in Review

HMI Capital Management sold out of Charles Schwab (SCHW) in Q1 2015, closing a stake of 225,149 shares — an estimated $6.8M sold.

HMI Capital Management first reported a position in SCHW in Q2 2013 and held it in 7 quarters. The position peaked at $20.7M in Q4 2013. 654 funds tracked by Wall St. Rank hold SCHW as of Q1 2015.

  • HMI Capital Management reported no remaining Charles Schwab position as of Q1 2015 after selling out during the quarter.
  • HMI Capital Management sold 225,149 Charles Schwab shares in Q1 2015, an estimated $6.8M.
  • HMI Capital Management first reported a position in Charles Schwab in Q2 2013 and held it in 7 quarters.
  • HMI Capital Management's Charles Schwab position peaked at $20.7M in Q4 2013.
  • 654 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2015.

Based on HMI Capital Management's 13F filing for Q1 2015, filed 12 May 2015.