NC
SCHW

Northpointe Capital’s Charles Schwab SCHW Stock Holding History

Northpointe Capital’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
Q3 		– Sell
-65,727
Closed -$1.77M – 265
2014
Q2 		$1.77M Buy
65,727
+26,777
+69% +$703K 0.17% 169
2014
Q1 		$1.06M Buy
+38,950
New +$1.02M 0.11% 183

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 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

Northpointe Capital's SCHW Position: Q3 2014 in Review

Northpointe Capital sold out of Charles Schwab (SCHW) in Q3 2014, closing a stake of 65,727 shares — an estimated $1.77M sold.

Northpointe Capital first reported a position in SCHW in Q1 2014 and held it in 2 quarters. The position peaked at $1.77M in Q2 2014. 627 funds tracked by Wall St. Rank hold SCHW as of Q3 2014.

  • Northpointe Capital reported no remaining Charles Schwab position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 65,727 Charles Schwab shares in Q3 2014, an estimated $1.77M.
  • Northpointe Capital first reported a position in Charles Schwab in Q1 2014 and held it in 2 quarters.
  • Northpointe Capital's Charles Schwab position peaked at $1.77M in Q2 2014.
  • 627 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2014.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.