Schooner Investment Group’s General Motors GM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,000	Closed	-$160K	–	38
2016 Q3	$160K	Sell	5,000 -2,500	-33%	-$78.1K	0.63%	71
2016 Q2	$217K	Hold	7,500	–	–	0.53%	72
2016 Q1	$229K	Hold	7,500	–	–	0.44%	86
2015 Q4	$250K	Sell	7,500 -5,500	-42%	-$191K	0.47%	79
2015 Q3	$399K	Sell	13,000 -7,000	-35%	-$214K	0.29%	83
2015 Q2	$661K	Sell	20,000 -15,000	-43%	-$535K	0.31%	91
2015 Q1	$1.29M	Sell	35,000 -35,000	-50%	-$1.27M	0.46%	55
2014 Q4	$2.44M	Sell	70,000 -20,000	-22%	-$639K	0.64%	42
2014 Q3	$2.92M	Sell	90,000 -30,000	-25%	-$1.05M	0.69%	72
2014 Q2	$4.51M	Buy	120,000 +5,000	+4%	+$174K	1.02%	21
2014 Q1	$3.96M	Buy	115,000 +25,000	+28%	+$918K	0.99%	27
2013 Q4	$3.69M	Buy	90,000 +22,000	+32%	+$831K	1.14%	26
2013 Q3	$2.44M	Buy	68,000 +10,000	+17%	+$359K	0.89%	71
2013 Q2	$1.97M	Buy	+58,000	New	+$1.84M	0.88%	73

Other funds holding GM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Schooner Investment Group sold out of General Motors (GM) in Q4 2016, closing a stake of 5,000 shares — an estimated $160K sold.

Schooner Investment Group first reported a position in GM in Q2 2013 and held it in 14 quarters. The position peaked at $4.51M in Q2 2014. 969 funds tracked by Wall St. Rank hold GM as of Q4 2016.

Schooner Investment Group reported no remaining General Motors position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 General Motors shares in Q4 2016, an estimated $160K.
Schooner Investment Group first reported a position in General Motors in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's General Motors position peaked at $4.51M in Q2 2014.
969 funds tracked by Wall St. Rank held General Motors as of Q4 2016.

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