MIU
SCHW

Man Investments (UK)’s Charles Schwab SCHW Stock Holding History

Man Investments (UK)’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
Q2 		$218K Sell
8,089
-15,198
-65% -$399K 0.02% 707
2014
Q1 		$636K Sell
23,287
-50,646
-69% -$1.32M 0.06% 529
2013
Q4 		$1.92M Buy
73,933
+31,454
+74% +$750K 0.21% 145
2013
Q3 		$898K Buy
+42,479
New +$924K 0.12% 338

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Man Investments (UK)'s SCHW Position: Q2 2014 in Review

Man Investments (UK) reduced its Charles Schwab (SCHW) stake by 65% in Q2 2014, selling an estimated $399K and leaving 8,089 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #707.

Man Investments (UK) first reported a position in SCHW in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.92M in Q4 2013. 628 funds tracked by Wall St. Rank hold SCHW as of Q2 2014.

  • Man Investments (UK) held 8,089 shares of Charles Schwab worth $218K as of Q2 2014.
  • Man Investments (UK) sold 15,198 Charles Schwab shares in Q2 2014, an estimated $399K.
  • Charles Schwab made up 0.02% of Man Investments (UK)'s portfolio in Q2 2014, its #707 holding.
  • Man Investments (UK) first reported a position in Charles Schwab in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Charles Schwab position peaked at $1.92M in Q4 2013.
  • 628 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.