LMF
SCHW

LMR Master Fund’s Charles Schwab SCHW Stock Holding History

LMR Master Fund’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
2013
Q4 		$4.31M Buy
165,691
+97,919
+144% +$2.34M 0.45% 60
2013
Q3 		$1.43M Sell
67,772
-69,027
-50% -$1.5M 0.27% 98
2013
Q2 		$2.9M Buy
+136,799
New +$2.53M 0.26% 121

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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMR Master Fund's SCHW Position: Q4 2013 in Review

LMR Master Fund increased its Charles Schwab (SCHW) stake by 144% in Q4 2013, buying an estimated $2.34M and bringing the position to 165,691 shares worth $4.31M. The position accounts for 0.45% of the portfolio, ranked #60.

LMR Master Fund first reported a position in SCHW in Q2 2013 and has held it in 3 quarters since. 609 funds tracked by Wall St. Rank hold SCHW as of Q4 2013.

  • LMR Master Fund held 165,691 shares of Charles Schwab worth $4.31M as of Q4 2013.
  • LMR Master Fund bought 97,919 Charles Schwab shares in Q4 2013, an estimated $2.34M.
  • Charles Schwab made up 0.45% of LMR Master Fund's portfolio in Q4 2013, its #60 holding.
  • LMR Master Fund first reported a position in Charles Schwab in Q2 2013 and has held it in 3 quarters since.
  • 609 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.