Samlyn Capital’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,628,236
Closed -$46.5M 91
2015
Q3
$46.5M Buy
1,628,236
+397,736
+32% +$12.8M 0.85% 47
2015
Q2
$40.2M Buy
+1,230,500
New +$38.9M 0.64% 65
2015
Q1
Sell
-2,208,851
Closed -$66.7M 103
2014
Q4
$66.7M Sell
2,208,851
-872,303
-28% -$24.8M 1.16% 37
2014
Q3
$90.6M Buy
3,081,154
+1,340,397
+77% +$37.9M 1.87% 10
2014
Q2
$46.9M Buy
1,740,757
+167,557
+11% +$4.4M 1.07% 42
2014
Q1
$43M Buy
+1,573,200
New +$41.1M 1% 46
2013
Q3
Sell
-2,007,700
Closed -$42.6M 107
2013
Q2
$42.6M Buy
+2,007,700
New +$37.1M 1.24% 30

Other funds holding SCHW

Samlyn Capital's SCHW Position: Q4 2015 in Review

Samlyn Capital sold out of Charles Schwab (SCHW) in Q4 2015, closing a stake of 1,628,236 shares — an estimated $46.5M sold.

Samlyn Capital first reported a position in SCHW in Q2 2013 and held it in 7 quarters. The position peaked at $90.6M in Q3 2014. 738 funds tracked by Wall St. Rank hold SCHW as of Q4 2015.

  • Samlyn Capital reported no remaining Charles Schwab position as of Q4 2015 after selling out during the quarter.
  • Samlyn Capital sold 1,628,236 Charles Schwab shares in Q4 2015, an estimated $46.5M.
  • Samlyn Capital first reported a position in Charles Schwab in Q2 2013 and held it in 7 quarters.
  • Samlyn Capital's Charles Schwab position peaked at $90.6M in Q3 2014.
  • 738 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2015.

Based on Samlyn Capital's 13F filing for Q4 2015, filed 16 Feb 2016.