WFM
SCHW

Wilmington Funds Management’s Charles Schwab SCHW Stock Holding History

Wilmington Funds 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
2014
Q2 		$390K Sell
14,470
-7,900
-35% -$207K 0.04% 434
2014
Q1 		$611K Hold
22,370
– – 0.07% 300
2013
Q4 		$582K Hold
22,370
– – 0.06% 349
2013
Q3 		$473K Sell
22,370
-5,700
-20% -$124K 0.05% 399
2013
Q2 		$596K Buy
+28,070
New +$519K 0.06% 331

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Wilmington Funds Management's SCHW Position: Q2 2014 in Review

Wilmington Funds Management reduced its Charles Schwab (SCHW) stake by 35% in Q2 2014, selling an estimated $207K and leaving 14,470 shares worth $390K. The position accounts for 0.04% of the portfolio, ranked #434.

Wilmington Funds Management first reported a position in SCHW in Q2 2013 and has held it in 5 quarters since. The position peaked at $611K in Q1 2014. 628 funds tracked by Wall St. Rank hold SCHW as of Q2 2014.

  • Wilmington Funds Management held 14,470 shares of Charles Schwab worth $390K as of Q2 2014.
  • Wilmington Funds Management sold 7,900 Charles Schwab shares in Q2 2014, an estimated $207K.
  • Charles Schwab made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #434 holding.
  • Wilmington Funds Management first reported a position in Charles Schwab in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Charles Schwab position peaked at $611K in Q1 2014.
  • 628 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.