Loews Corp’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-80,000
Closed -$2.86M 165
2016
Q3
$2.53M Sell
80,000
-20,000
-20% -$586K 0.02% 67
2016
Q2
$2.53M Hold
100,000
0.02% 63
2016
Q1
$2.8M Hold
100,000
0.02% 63
2015
Q4
$3.29M Hold
100,000
0.03% 74
2015
Q3
$2.86M Sell
100,000
-10,000
-9% -$321K 0.02% 73
2015
Q2
$3.59M Hold
110,000
0.03% 51
2015
Q1
$3.35M Hold
110,000
0.02% 46
2014
Q4
$3.32M Hold
110,000
0.02% 50
2014
Q3
$3.23M Hold
110,000
0.02% 58
2014
Q2
$2.96M Hold
110,000
0.02% 72
2014
Q1
$3.01M Hold
110,000
0.02% 76
2013
Q4
$2.86M Sell
110,000
-10,000
-8% -$238K 0.02% 78
2013
Q3
$2.54M Hold
120,000
0.01% 78
2013
Q2
$2.55M Buy
+120,000
New +$2.22M 0.02% 77

Other funds holding SCHW

Loews Corp's SCHW Position: Q4 2016 in Review

Loews Corp sold out of Charles Schwab (SCHW) in Q4 2016, closing a stake of 80,000 shares — an estimated $2.86M sold.

Loews Corp first reported a position in SCHW in Q2 2013 and held it in 14 quarters. The position peaked at $3.59M in Q2 2015. 863 funds tracked by Wall St. Rank hold SCHW as of Q4 2016.

  • Loews Corp reported no remaining Charles Schwab position as of Q4 2016 after selling out during the quarter.
  • Loews Corp sold 80,000 Charles Schwab shares in Q4 2016, an estimated $2.86M.
  • Loews Corp first reported a position in Charles Schwab in Q2 2013 and held it in 14 quarters.
  • Loews Corp's Charles Schwab position peaked at $3.59M in Q2 2015.
  • 863 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2016.

Based on Loews Corp's 13F filing for Q4 2016, filed 13 Feb 2017.