LLC
SCHW

Latimer Light Capital’s Charles Schwab SCHW Stock Holding History

Latimer Light 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
2017
Q2 		– Sell
-312,572
Closed -$12.8M – 20
2017
Q1 		$12.8M Sell
312,572
-89,459
-22% -$3.69M 3.04% 16
2016
Q4 		$15.9M Buy
+402,031
New +$14.4M 4.67% 11

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Latimer Light Capital's SCHW Position: Q2 2017 in Review

Latimer Light Capital sold out of Charles Schwab (SCHW) in Q2 2017, closing a stake of 312,572 shares — an estimated $12.8M sold.

Latimer Light Capital first reported a position in SCHW in Q4 2016 and held it in 2 quarters. The position peaked at $15.9M in Q4 2016. 900 funds tracked by Wall St. Rank hold SCHW as of Q2 2017.

  • Latimer Light Capital reported no remaining Charles Schwab position as of Q2 2017 after selling out during the quarter.
  • Latimer Light Capital sold 312,572 Charles Schwab shares in Q2 2017, an estimated $12.8M.
  • Latimer Light Capital first reported a position in Charles Schwab in Q4 2016 and held it in 2 quarters.
  • Latimer Light Capital's Charles Schwab position peaked at $15.9M in Q4 2016.
  • 900 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2017.

Based on Latimer Light Capital's 13F filing for Q2 2017, filed 14 Aug 2017.