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Viking Global Investors: Schwab Charles SCHW Sell · 06/30 holdings · reported 08/14

Trade details

Type
Fund sold
Move
Trimmed 27.5%
Holdings as of
26/06/30
This quarter
10,638,869 sh · $981.6M · 2.8% of the portfolio
Quarter before
26/03/31 · 14,664,954 sh · 3.9%
Est. amount moved
$371.5M (at $92.27 a share)
Reported
26/08/14

Holding down 27.5%

Share of the portfolio
2.8%
Share the quarter before
3.9%
Shares held
−27.5%

Schwab Charles trades, last 26 weeks

What else happened in Schwab Charles around then

Filed or reported within 30 days of the trade day · 05/31~07/30

Viking Global Investors's recent trades

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    5% stakeRegal Rexnord

    5.4% stake

    Filed 09/16

  • Viking Global Investors

    5% stakeOruka Therapeutics

    2.5% stake

    Filed 08/14

  • est. $911.9M

    Reported 08/14

    06/30 holdings

  • Viking Global Investors

    Full saleAlphabet

    est. $689M

    Reported 08/14

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  • est. $818.4M

    Reported 08/14

    06/30 holdings

Viking Global Investors cut its Schwab Charles SCHW holding 27.5% · 10,638,869 sh · worth $981.6M | Whalegun