JCP
SCHW

Jabre Capital Partners’s Charles Schwab SCHW Stock Holding History

Jabre Capital 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
2016
Q1 		– Sell
-310,000
Closed -$9.19M – 114
2015
Q4 		$9.19M Buy
+310,000
New +$9.81M 1.48% 24
2015
Q3 		– Sell
-33,000
Closed -$1.08M – 96
2015
Q2 		$1.08M Hold
33,000
– – 0.11% 90
2015
Q1 		$1M Buy
+33,000
New +$957K 0.09% 104

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
JP Morgan Chase
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jabre Capital Partners's SCHW Position: Q1 2016 in Review

Jabre Capital Partners sold out of Charles Schwab (SCHW) in Q1 2016, closing a stake of 310,000 shares — an estimated $9.19M sold.

Jabre Capital Partners first reported a position in SCHW in Q1 2015 and held it in 3 quarters. The position peaked at $9.19M in Q4 2015. 742 funds tracked by Wall St. Rank hold SCHW as of Q1 2016.

  • Jabre Capital Partners reported no remaining Charles Schwab position as of Q1 2016 after selling out during the quarter.
  • Jabre Capital Partners sold 310,000 Charles Schwab shares in Q1 2016, an estimated $9.19M.
  • Jabre Capital Partners first reported a position in Charles Schwab in Q1 2015 and held it in 3 quarters.
  • Jabre Capital Partners's Charles Schwab position peaked at $9.19M in Q4 2015.
  • 742 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2016.

Based on Jabre Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.