PFC
SCHW

Poplar Forest Capital’s Charles Schwab SCHW Stock Holding History

Poplar Forest 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
Q1 		– Sell
-8,450
Closed -$220K – 51
2013
Q4 		$220K Buy
+8,450
New +$202K 0.03% 48
2013
Q3 		– Sell
-9,450
Closed -$201K – 50
2013
Q2 		$201K Buy
+9,450
New +$175K 0.03% 48

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Poplar Forest Capital's SCHW Position: Q1 2014 in Review

Poplar Forest Capital sold out of Charles Schwab (SCHW) in Q1 2014, closing a stake of 8,450 shares — an estimated $220K sold.

Poplar Forest Capital first reported a position in SCHW in Q2 2013 and held it in 2 quarters. The position peaked at $220K in Q4 2013. 621 funds tracked by Wall St. Rank hold SCHW as of Q1 2014.

  • Poplar Forest Capital reported no remaining Charles Schwab position as of Q1 2014 after selling out during the quarter.
  • Poplar Forest Capital sold 8,450 Charles Schwab shares in Q1 2014, an estimated $220K.
  • Poplar Forest Capital first reported a position in Charles Schwab in Q2 2013 and held it in 2 quarters.
  • Poplar Forest Capital's Charles Schwab position peaked at $220K in Q4 2013.
  • 621 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2014.

Based on Poplar Forest Capital's 13F filing for Q1 2014, filed 9 May 2014.