Otter Creek Management’s Charles Schwab SCHW Stock Holding History

Otter Creek 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
2015 Q3	$611K	Sell	21,400 -3,600	-14%	-$116K	0.57%	64
2015 Q2	$816K	Sell	25,000 -10,000	-29%	-$316K	0.74%	51
2015 Q1	$1.06M	Sell	35,000 -35,000	-50%	-$1.01M	0.97%	36
2014 Q4	$2.11M	Buy	+70,000	New	+$1.99M	0.96%	49
2013 Q3	–	Sell	-435,000	Closed	-$9.23M	–	56
2013 Q2	$9.23M	Buy	+435,000	New	+$8.04M	1.93%	13

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Otter Creek Management's SCHW Position: Q3 2015 in Review

Otter Creek Management reduced its Charles Schwab (SCHW) stake by 14% in Q3 2015, selling an estimated $116K and leaving 21,400 shares worth $611K. The position accounts for 0.57% of the portfolio, ranked #64.

Otter Creek Management first reported a position in SCHW in Q2 2013 and has held it in 5 quarters since. The position peaked at $9.23M in Q2 2013. 705 funds tracked by Wall St. Rank hold SCHW as of Q3 2015.

Otter Creek Management held 21,400 shares of Charles Schwab worth $611K as of Q3 2015.
Otter Creek Management sold 3,600 Charles Schwab shares in Q3 2015, an estimated $116K.
Charles Schwab made up 0.57% of Otter Creek Management's portfolio in Q3 2015, its #64 holding.
Otter Creek Management first reported a position in Charles Schwab in Q2 2013 and has held it in 5 quarters since.
Otter Creek Management's Charles Schwab position peaked at $9.23M in Q2 2013.
705 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.