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Schooner Investment Group’s Goldman Sachs GS Stock Holding History

Schooner Investment Group’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,500
Closed -$616K – 204
2015
Q3 		$616K Sell
3,500
-1,000
-22% -$196K 0.46% 57
2015
Q2 		$945K Sell
4,500
-3,500
-44% -$713K 0.45% 59
2015
Q1 		$1.54M Sell
8,000
-2,000
-20% -$372K 0.56% 47
2014
Q4 		$1.94M Buy
+10,000
New +$1.88M 0.52% 70
2014
Q3 		– Sell
-10,000
Closed -$1.67M – 149
2014
Q2 		$1.67M Sell
10,000
-13,000
-57% -$2.1M 0.38% 110
2014
Q1 		$3.77M Buy
23,000
+5,000
+28% +$841K 0.95% 34
2013
Q4 		$3.18M Buy
18,000
+2,000
+13% +$330K 0.99% 44
2013
Q3 		$2.54M Buy
16,000
+3,000
+23% +$483K 0.93% 65
2013
Q2 		$1.97M Buy
+13,000
New +$1.98M 0.89% 72

Other funds holding GS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return