JC
SCHW

JBF Capital’s Charles Schwab SCHW Stock Holding History

JBF 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
Q1 		– Sell
-236,300
Closed -$6.14M – 114
2013
Q4 		$6.14M Hold
236,300
– – 0.97% 8
2013
Q3 		$5M Hold
236,300
– – 0.92% 17
2013
Q2 		$5.02M Buy
+236,300
New +$4.37M 0.92% 20

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JBF Capital's SCHW Position: Q1 2014 in Review

JBF Capital sold out of Charles Schwab (SCHW) in Q1 2014, closing a stake of 236,300 shares — an estimated $6.14M sold.

JBF Capital first reported a position in SCHW in Q2 2013 and held it in 3 quarters. The position peaked at $6.14M in Q4 2013. 621 funds tracked by Wall St. Rank hold SCHW as of Q1 2014.

  • JBF Capital reported no remaining Charles Schwab position as of Q1 2014 after selling out during the quarter.
  • JBF Capital sold 236,300 Charles Schwab shares in Q1 2014, an estimated $6.14M.
  • JBF Capital first reported a position in Charles Schwab in Q2 2013 and held it in 3 quarters.
  • JBF Capital's Charles Schwab position peaked at $6.14M in Q4 2013.
  • 621 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2014.

Based on JBF Capital's 13F filing for Q1 2014, filed 8 May 2014.