MWVC
SCHW

Morgens Waterfall Vintiadis & Co’s Charles Schwab SCHW Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2015
Q1 		– Sell
-122,000
Closed -$3.68M – 54
2014
Q4 		$3.68M Hold
122,000
– – 2.06% 21
2014
Q3 		$3.59M Buy
+122,000
New +$3.45M 2.51% 17
2014
Q2 		– Sell
-150,000
Closed -$4.1M – 50
2014
Q1 		$4.1M Hold
150,000
– – 2.48% 16
2013
Q4 		$3.9M Buy
+150,000
New +$3.58M 2.67% 13

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's SCHW Position: Q1 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of Charles Schwab (SCHW) in Q1 2015, closing a stake of 122,000 shares — an estimated $3.68M sold.

Morgens Waterfall Vintiadis & Co first reported a position in SCHW in Q4 2013 and held it in 4 quarters. The position peaked at $4.1M in Q1 2014. 654 funds tracked by Wall St. Rank hold SCHW as of Q1 2015.

  • Morgens Waterfall Vintiadis & Co reported no remaining Charles Schwab position as of Q1 2015 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 122,000 Charles Schwab shares in Q1 2015, an estimated $3.68M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Charles Schwab in Q4 2013 and held it in 4 quarters.
  • Morgens Waterfall Vintiadis & Co's Charles Schwab position peaked at $4.1M in Q1 2014.
  • 654 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2015, filed 11 May 2015.