SC
SCHW

Samlyn Capital’s Charles Schwab SCHW Stock Holding History

Samlyn 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
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

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.