WCM
SCHW

Winton Capital Management’s Charles Schwab SCHW Stock Holding History

Winton 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
2014
Q1 		$26.3M Buy
961,475
+311,663
+48% +$8.14M 0.18% 219
2013
Q4 		$16.9M Buy
649,812
+521,915
+408% +$12.4M 0.15% 248
2013
Q3 		$2.7M Buy
+127,897
New +$2.78M 0.03% 390

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Winton Capital Management's SCHW Position: Q1 2014 in Review

Winton Capital Management increased its Charles Schwab (SCHW) stake by 48% in Q1 2014, buying an estimated $8.14M and bringing the position to 961,475 shares worth $26.3M. The position accounts for 0.18% of the portfolio, ranked #219.

Winton Capital Management first reported a position in SCHW in Q3 2013 and has held it in 3 quarters since. 621 funds tracked by Wall St. Rank hold SCHW as of Q1 2014.

  • Winton Capital Management held 961,475 shares of Charles Schwab worth $26.3M as of Q1 2014.
  • Winton Capital Management bought 311,663 Charles Schwab shares in Q1 2014, an estimated $8.14M.
  • Charles Schwab made up 0.18% of Winton Capital Management's portfolio in Q1 2014, its #219 holding.
  • Winton Capital Management first reported a position in Charles Schwab in Q3 2013 and has held it in 3 quarters since.
  • 621 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.