LCM
SCHW

Lomas Capital Management’s Charles Schwab SCHW Stock Holding History

Lomas Capital Management’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
Q1 		– Sell
-291,287
Closed -$11.5M – 41
2016
Q4 		$11.5M Buy
+291,287
New +$10.4M 2.54% 19
2015
Q3 		– Sell
-801,134
Closed -$26.2M – 52
2015
Q2 		$26.2M Sell
801,134
-2,877
-0.4% -$90.9K 4.37% 3
2015
Q1 		$24.5M Buy
804,011
+21,811
+3% +$632K 4.3% 5
2014
Q4 		$23.6M Buy
+782,200
New +$22.2M 4.15% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Lomas Capital Management's SCHW Position: Q1 2017 in Review

Lomas Capital Management sold out of Charles Schwab (SCHW) in Q1 2017, closing a stake of 291,287 shares — an estimated $11.5M sold.

Lomas Capital Management first reported a position in SCHW in Q4 2014 and held it in 4 quarters. The position peaked at $26.2M in Q2 2015. 903 funds tracked by Wall St. Rank hold SCHW as of Q1 2017.

  • Lomas Capital Management reported no remaining Charles Schwab position as of Q1 2017 after selling out during the quarter.
  • Lomas Capital Management sold 291,287 Charles Schwab shares in Q1 2017, an estimated $11.5M.
  • Lomas Capital Management first reported a position in Charles Schwab in Q4 2014 and held it in 4 quarters.
  • Lomas Capital Management's Charles Schwab position peaked at $26.2M in Q2 2015.
  • 903 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2017.

Based on Lomas Capital Management's 13F filing for Q1 2017, filed 15 May 2017.