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

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