Schooner Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-120,000	Closed	-$3.85M	–	202
2015 Q3	$3.85M	Sell	120,000 -40,000	-25%	-$1.23M	2.75%	3
2015 Q2	$4.35M	Sell	160,000 -40,549	-20%	-$1.09M	2.04%	2
2015 Q1	$5.5M	Sell	200,549 -120,330	-38%	-$3.22M	1.97%	2
2014 Q4	$8.46M	Buy	320,879 +60,165	+23%	+$1.61M	2.22%	2
2014 Q3	$7.47M	Hold	260,714	–	–	1.75%	3
2014 Q2	$7.64M	Buy	260,714 +19,814	+8%	+$538K	1.73%	2
2014 Q1	$6.69M	Buy	240,900 +76,285	+46%	+$2.22M	1.68%	3
2013 Q4	$4.56M	Buy	164,615 +8,030	+5%	+$203K	1.41%	12
2013 Q3	$3.46M	Buy	156,585 +56,210	+56%	+$1.24M	1.26%	4
2013 Q2	$2.22M	Buy	+100,375	New	+$2.12M	1%	38

Other funds holding GOOG

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Schooner Investment Group's GOOG Position: Q4 2015 in Review

Schooner Investment Group sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 120,000 shares — an estimated $3.85M sold.

Schooner Investment Group first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $8.46M in Q4 2014. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Schooner Investment Group reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 120,000 Alphabet (Google) Class C shares in Q4 2015, an estimated $3.85M.
Schooner Investment Group first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Schooner Investment Group's Alphabet (Google) Class C position peaked at $8.46M in Q4 2014.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.