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Schooner Investment Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Schooner Investment Group’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-30,000
Closed -$1.2M – 39
2016
Q3 		$1.2M Sell
30,000
-10,000
-25% -$391K 4.74% 1
2016
Q2 		$1.42M Hold
40,000
– – 3.46% 2
2016
Q1 		$1.54M Hold
40,000
– – 2.95% 2
2015
Q4 		$1.52M Buy
+40,000
New +$1.48M 2.85% 4

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Schooner Investment Group sold out of Alphabet (Google) Class A (GOOGL) in Q4 2016, closing a stake of 30,000 shares — an estimated $1.2M sold.

Schooner Investment Group first reported a position in GOOGL in Q4 2015 and held it in 4 quarters. The position peaked at $1.54M in Q1 2016. 1,990 funds tracked by Wall St. Rank hold GOOGL as of Q4 2016.

  • Schooner Investment Group reported no remaining Alphabet (Google) Class A position as of Q4 2016 after selling out during the quarter.
  • Schooner Investment Group sold 30,000 Alphabet (Google) Class A shares in Q4 2016, an estimated $1.2M.
  • Schooner Investment Group first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 4 quarters.
  • Schooner Investment Group's Alphabet (Google) Class A position peaked at $1.54M in Q1 2016.
  • 1,990 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2016.

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