Visium Asset Management’s Charles Schwab SCHW Stock Holding History

Visium Asset Management’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
2016 Q3	–	Sell	-178,143	Closed	-$4.51M	–	165
2016 Q2	$4.51M	Buy	+178,143	New	+$5.06M	0.32%	89
2016 Q1	–	Sell	-652,717	Closed	-$21.5M	–	608
2015 Q4	$21.5M	Buy	652,717 +629,868	+2,757%	+$19.9M	0.32%	63
2015 Q3	$653K	Sell	22,849 -189,644	-89%	-$6.09M	0.01%	541
2015 Q2	$6.94M	Buy	+212,493	New	+$6.72M	0.1%	226
2015 Q1	–	Sell	-106,151	Closed	-$3.21M	–	1176
2014 Q4	$3.21M	Sell	106,151 -31,452	-23%	-$894K	0.05%	346
2014 Q3	$4.04M	Buy	137,603 +79,191	+136%	+$2.24M	0.06%	319
2014 Q2	$1.57M	Buy	58,412 +30,874	+112%	+$810K	0.02%	452
2014 Q1	$753K	Buy	27,538 +19,680	+250%	+$514K	0.01%	525
2013 Q4	$204K	Sell	7,858 -4,824	-38%	-$115K	﹤0.01%	811
2013 Q3	$268K	Buy	+12,682	New	+$276K	0.01%	661

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Visium Asset Management's SCHW Position: Q3 2016 in Review

Visium Asset Management sold out of Charles Schwab (SCHW) in Q3 2016, closing a stake of 178,143 shares — an estimated $4.51M sold.

Visium Asset Management first reported a position in SCHW in Q3 2013 and held it in 10 quarters. The position peaked at $21.5M in Q4 2015. 782 funds tracked by Wall St. Rank hold SCHW as of Q3 2016.

Visium Asset Management reported no remaining Charles Schwab position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 178,143 Charles Schwab shares in Q3 2016, an estimated $4.51M.
Visium Asset Management first reported a position in Charles Schwab in Q3 2013 and held it in 10 quarters.
Visium Asset Management's Charles Schwab position peaked at $21.5M in Q4 2015.
782 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.