WPSC
SCHW

W.P. Stewart & Co’s Charles Schwab SCHW Stock Holding History

W.P. Stewart & Co’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
2013
Q3 		$102M Sell
4,833,305
-602,052
-11% -$13.1M 5.41% 9
2013
Q2 		$115M Buy
+5,435,357
New +$100M 6.14% 6

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

W.P. Stewart & Co's SCHW Position: Q3 2013 in Review

W.P. Stewart & Co reduced its Charles Schwab (SCHW) stake by 11% in Q3 2013, selling an estimated $13.1M and leaving 4,833,305 shares worth $102M. The position accounts for 5.41% of the portfolio, ranked #9.

W.P. Stewart & Co first reported a position in SCHW in Q2 2013 and has held it in 2 quarters since. The position peaked at $115M in Q2 2013. 561 funds tracked by Wall St. Rank hold SCHW as of Q3 2013.

  • W.P. Stewart & Co held 4,833,305 shares of Charles Schwab worth $102M as of Q3 2013.
  • W.P. Stewart & Co sold 602,052 Charles Schwab shares in Q3 2013, an estimated $13.1M.
  • Charles Schwab made up 5.41% of W.P. Stewart & Co's portfolio in Q3 2013, its #9 holding.
  • W.P. Stewart & Co first reported a position in Charles Schwab in Q2 2013 and has held it in 2 quarters since.
  • W.P. Stewart & Co's Charles Schwab position peaked at $115M in Q2 2013.
  • 561 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2013.

Based on W.P. Stewart & Co's 13F filing for Q3 2013, filed 14 Nov 2013.