Schooner Investment Group’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,500	Closed	-$331K	–	10
2016 Q3	$331K	Hold	2,500	–	–	1.31%	15
2016 Q2	$324K	Sell	2,500 -1,500	-38%	-$196K	0.79%	37
2016 Q1	$508K	Hold	4,000	–	–	0.97%	26
2015 Q4	$562K	Sell	4,000 -2,000	-33%	-$288K	1.05%	24
2015 Q3	$784K	Sell	6,000 -3,000	-33%	-$416K	0.56%	47
2015 Q2	$1.27M	Buy	9,000 +1,500	+20%	+$219K	0.6%	41
2015 Q1	$1.11M	Sell	7,500 -2,500	-25%	-$364K	0.4%	67
2014 Q4	$1.3M	Buy	+10,000	New	+$1.27M	0.34%	111

Other funds holding BA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Schooner Investment Group sold out of Boeing (BA) in Q4 2016, closing a stake of 2,500 shares — an estimated $331K sold.

Schooner Investment Group first reported a position in BA in Q4 2014 and held it in 8 quarters. The position peaked at $1.3M in Q4 2014. 1,431 funds tracked by Wall St. Rank hold BA as of Q4 2016.

Schooner Investment Group reported no remaining Boeing position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 Boeing shares in Q4 2016, an estimated $331K.
Schooner Investment Group first reported a position in Boeing in Q4 2014 and held it in 8 quarters.
Schooner Investment Group's Boeing position peaked at $1.3M in Q4 2014.
1,431 funds tracked by Wall St. Rank held Boeing as of Q4 2016.

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