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SC
SCHW
Samlyn Capital’s
Charles Schwab
SCHW
Stock Holding History
Samlyn Capital’s Portfolio
SCHW Stock Details
SCHW Fund Activity
Bought
Maintained
Sold
Shares
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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1-Year Est. Return
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$1.02T AUM
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1-Year Est. Return
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$60.9B AUM
15.24%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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