VAM
SCHW

Vontobel Asset Management’s Charles Schwab SCHW Stock Holding History

Vontobel 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
Q1 		– Sell
-215,600
Closed -$7.1M – 70
2015
Q4 		$7.1M Hold
215,600
– – 0.05% 65
2015
Q3 		$6.16M Sell
215,600
-2,501,388
-92% -$80.3M 0.05% 69
2015
Q2 		$92.9M Buy
2,716,988
+26,195
+1% +$828K 0.71% 39
2015
Q1 		$85.5M Buy
+2,690,793
New +$78M 0.65% 39

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vontobel Asset Management's SCHW Position: Q1 2016 in Review

Vontobel Asset Management sold out of Charles Schwab (SCHW) in Q1 2016, closing a stake of 215,600 shares — an estimated $7.1M sold.

Vontobel Asset Management first reported a position in SCHW in Q1 2015 and held it in 4 quarters. The position peaked at $92.9M in Q2 2015. 742 funds tracked by Wall St. Rank hold SCHW as of Q1 2016.

  • Vontobel Asset Management reported no remaining Charles Schwab position as of Q1 2016 after selling out during the quarter.
  • Vontobel Asset Management sold 215,600 Charles Schwab shares in Q1 2016, an estimated $7.1M.
  • Vontobel Asset Management first reported a position in Charles Schwab in Q1 2015 and held it in 4 quarters.
  • Vontobel Asset Management's Charles Schwab position peaked at $92.9M in Q2 2015.
  • 742 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2016.

Based on Vontobel Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.