Winslow Capital Management
SCHW

Winslow Capital Management’s Charles Schwab SCHW Stock Holding History

Winslow Capital 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
-9,328,757
Closed -$307M – 152
2015
Q4 		$307M Buy
+9,328,757
New +$295M 1.1% 43
2015
Q1 		– Sell
-55
Closed -$2K – 77
2014
Q4 		$2K Sell
55
-11,169,915
-100% -$317M ﹤0.01% 70
2014
Q3 		$328M Sell
11,169,970
-1,734,497
-13% -$49.1M 1% 49
2014
Q2 		$348M Buy
12,904,467
+1,063,699
+9% +$27.9M 1.06% 48
2014
Q1 		$324M Buy
11,840,768
+2,307,158
+24% +$60.3M 1.01% 51
2013
Q4 		$248M Buy
+9,533,610
New +$227M 0.73% 58

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

Winslow Capital Management's SCHW Position: Q1 2016 in Review

Winslow Capital Management sold out of Charles Schwab (SCHW) in Q1 2016, closing a stake of 9,328,757 shares — an estimated $307M sold.

Winslow Capital Management first reported a position in SCHW in Q4 2013 and held it in 6 quarters. The position peaked at $348M in Q2 2014. 742 funds tracked by Wall St. Rank hold SCHW as of Q1 2016.

  • Winslow Capital Management reported no remaining Charles Schwab position as of Q1 2016 after selling out during the quarter.
  • Winslow Capital Management sold 9,328,757 Charles Schwab shares in Q1 2016, an estimated $307M.
  • Winslow Capital Management first reported a position in Charles Schwab in Q4 2013 and held it in 6 quarters.
  • Winslow Capital Management's Charles Schwab position peaked at $348M in Q2 2014.
  • 742 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2016.

Based on Winslow Capital Management's 13F filing for Q1 2016, filed 10 May 2016.