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Schooner Investment Group’s GE Aerospace GE Stock Holding History

Schooner Investment Group’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,087
Closed -$296K – 36
2016
Q3 		$296K Sell
2,087
-3,130
-60% -$467K 1.17% 26
2016
Q2 		$787K Hold
5,217
– – 1.92% 7
2016
Q1 		$798K Sell
5,217
-1,043
-17% -$147K 1.53% 9
2015
Q4 		$921K Sell
6,260
-10,433
-62% -$1.48M 1.73% 10
2015
Q3 		$2.02M Sell
16,693
-8,346
-33% -$1.02M 1.44% 10
2015
Q2 		$3.2M Sell
25,039
-6,260
-20% -$812K 1.5% 7
2015
Q1 		$3.73M Sell
31,299
-20,867
-40% -$2.48M 1.34% 10
2014
Q4 		$6.26M Sell
52,166
-7,303
-12% -$898K 1.65% 7
2014
Q3 		$7.17M Buy
59,469
+2,087
+4% +$260K 1.68% 5
2014
Q2 		$7.26M Buy
57,382
+11,476
+25% +$1.46M 1.64% 3
2014
Q1 		$5.7M Buy
45,906
+10,433
+29% +$1.29M 1.43% 8
2013
Q4 		$4.67M Buy
35,473
+7,304
+26% +$920K 1.44% 9
2013
Q3 		$3.26M Buy
28,169
+7,720
+38% +$885K 1.19% 10
2013
Q2 		$2.29M Buy
+20,449
New +$2.26M 1.03% 23

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Schooner Investment Group sold out of GE Aerospace (GE) in Q4 2016, closing a stake of 2,087 shares — an estimated $296K sold.

Schooner Investment Group first reported a position in GE in Q2 2013 and held it in 14 quarters. The position peaked at $7.26M in Q2 2014. 2,126 funds tracked by Wall St. Rank hold GE as of Q4 2016.

  • Schooner Investment Group reported no remaining GE Aerospace position as of Q4 2016 after selling out during the quarter.
  • Schooner Investment Group sold 2,087 GE Aerospace shares in Q4 2016, an estimated $296K.
  • Schooner Investment Group first reported a position in GE Aerospace in Q2 2013 and held it in 14 quarters.
  • Schooner Investment Group's GE Aerospace position peaked at $7.26M in Q2 2014.
  • 2,126 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2016.

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