Schooner Investment Group’s Apple AAPL Stock Holding History

Schooner Investment Group’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40,000	Closed	-$1.13M	–	2
2016 Q3	$1.13M	Sell	40,000 -24,000	-38%	-$635K	4.44%	2
2016 Q2	$1.53M	Sell	64,000 -8,000	-11%	-$199K	3.74%	1
2016 Q1	$1.98M	Sell	72,000 -10,000	-12%	-$249K	3.8%	1
2015 Q4	$2.16M	Sell	82,000 -110,000	-57%	-$3.14M	4.05%	2
2015 Q3	$5.26M	Sell	192,000 -68,000	-26%	-$1.99M	3.76%	2
2015 Q2	$8.23M	Sell	260,000 -88,000	-25%	-$2.81M	3.87%	1
2015 Q1	$10.8M	Sell	348,000 -126,000	-27%	-$3.8M	3.88%	1
2014 Q4	$13M	Buy	474,000 +114,000	+32%	+$3.1M	3.41%	1
2014 Q3	$8.93M	Hold	360,000	–	–	2.1%	1
2014 Q2	$8.42M	Sell	360,000 -32,000	-8%	-$681K	1.9%	1
2014 Q1	$7.51M	Buy	392,000 +112,000	+40%	+$2.13M	1.89%	1
2013 Q4	$5.53M	Buy	280,000 +58,800	+27%	+$1.11M	1.71%	1
2013 Q3	$3.85M	Buy	221,200 +53,200	+32%	+$882K	1.4%	1
2013 Q2	$2.46M	Buy	+168,000	New	+$2.58M	1.1%	5

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schooner Investment Group's AAPL Position: Q4 2016 in Review

Schooner Investment Group sold out of Apple (AAPL) in Q4 2016, closing a stake of 40,000 shares — an estimated $1.13M sold.

Schooner Investment Group first reported a position in AAPL in Q2 2013 and held it in 14 quarters. The position peaked at $13M in Q4 2014. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

Schooner Investment Group reported no remaining Apple position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 40,000 Apple shares in Q4 2016, an estimated $1.13M.
Schooner Investment Group first reported a position in Apple in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Apple position peaked at $13M in Q4 2014.
2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.