SM
SCHW

Stephen Mandel’s Charles Schwab SCHW Stock Holding History

Stephen Mandel’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
-13,396,145
Closed -$383M – 55
2015
Q3 		$383M Buy
13,396,145
+12,647,625
+1,690% +$406M 1.56% 26
2015
Q2 		$24.4M Buy
+748,520
New +$23.7M 0.09% 55

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Stephen Mandel's SCHW Position: Q4 2015 in Review

Stephen Mandel sold out of Charles Schwab (SCHW) in Q4 2015, closing a stake of 13,396,145 shares — an estimated $383M sold.

Stephen Mandel first reported a position in SCHW in Q2 2015 and held it in 2 quarters. The position peaked at $383M in Q3 2015. 739 funds tracked by Wall St. Rank hold SCHW as of Q4 2015.

  • Stephen Mandel reported no remaining Charles Schwab position as of Q4 2015 after selling out during the quarter.
  • Stephen Mandel sold 13,396,145 Charles Schwab shares in Q4 2015, an estimated $383M.
  • Stephen Mandel first reported a position in Charles Schwab in Q2 2015 and held it in 2 quarters.
  • Stephen Mandel's Charles Schwab position peaked at $383M in Q3 2015.
  • 739 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2015.

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