MMLI
SCHW

Massachusetts Mutual Life Insurance’s Charles Schwab SCHW Stock Holding History

Massachusetts Mutual Life Insurance’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 		– Sell
-26,858
Closed -$568K – 71
2013
Q3 		$568K Buy
26,858
+11,881
+79% +$258K 0.54% 53
2013
Q2 		$318K Buy
+14,977
New +$277K 1.29% 35

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

Massachusetts Mutual Life Insurance's SCHW Position: Q4 2013 in Review

Massachusetts Mutual Life Insurance sold out of Charles Schwab (SCHW) in Q4 2013, closing a stake of 26,858 shares — an estimated $568K sold.

Massachusetts Mutual Life Insurance first reported a position in SCHW in Q2 2013 and held it in 2 quarters. The position peaked at $568K in Q3 2013. 608 funds tracked by Wall St. Rank hold SCHW as of Q4 2013.

  • Massachusetts Mutual Life Insurance reported no remaining Charles Schwab position as of Q4 2013 after selling out during the quarter.
  • Massachusetts Mutual Life Insurance sold 26,858 Charles Schwab shares in Q4 2013, an estimated $568K.
  • Massachusetts Mutual Life Insurance first reported a position in Charles Schwab in Q2 2013 and held it in 2 quarters.
  • Massachusetts Mutual Life Insurance's Charles Schwab position peaked at $568K in Q3 2013.
  • 608 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2013.

Based on Massachusetts Mutual Life Insurance's 13F filing for Q4 2013, filed 13 Feb 2014.