PIP
SCHW

Perennial Investment Partners’s Charles Schwab SCHW Stock Holding History

Perennial Investment Partners’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 		– Sell
-17,113
Closed -$468K – 83
2014
Q1 		$468K Sell
17,113
-12,000
-41% -$314K 0.13% 73
2013
Q4 		$757K Sell
29,113
-79,547
-73% -$1.9M 0.22% 67
2013
Q3 		$2.3M Buy
+108,660
New +$2.36M 0.59% 57

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

Perennial Investment Partners's SCHW Position: Q2 2014 in Review

Perennial Investment Partners sold out of Charles Schwab (SCHW) in Q2 2014, closing a stake of 17,113 shares — an estimated $468K sold.

Perennial Investment Partners first reported a position in SCHW in Q3 2013 and held it in 3 quarters. The position peaked at $2.3M in Q3 2013. 628 funds tracked by Wall St. Rank hold SCHW as of Q2 2014.

  • Perennial Investment Partners reported no remaining Charles Schwab position as of Q2 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 17,113 Charles Schwab shares in Q2 2014, an estimated $468K.
  • Perennial Investment Partners first reported a position in Charles Schwab in Q3 2013 and held it in 3 quarters.
  • Perennial Investment Partners's Charles Schwab position peaked at $2.3M in Q3 2013.
  • 628 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2014.

Based on Perennial Investment Partners's 13F filing for Q2 2014, filed 14 Aug 2014.