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	0.44%	57
2015 Q2	$945K	Sell	4,500 -3,500	-44%	-$713K	0.44%	59
2015 Q1	$1.54M	Sell	8,000 -2,000	-20%	-$372K	0.55%	47
2014 Q4	$1.94M	Buy	+10,000	New	+$1.88M	0.51%	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	0.98%	44
2013 Q3	$2.54M	Buy	16,000 +3,000	+23%	+$483K	0.92%	65
2013 Q2	$1.97M	Buy	+13,000	New	+$1.98M	0.89%	72

Other funds holding GS

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Schooner Investment Group sold out of Goldman Sachs (GS) in Q4 2015, closing a stake of 3,500 shares — an estimated $616K sold.

Schooner Investment Group first reported a position in GS in Q2 2013 and held it in 9 quarters. The position peaked at $3.77M in Q1 2014. 1,052 funds tracked by Wall St. Rank hold GS as of Q4 2015.

Schooner Investment Group reported no remaining Goldman Sachs position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 3,500 Goldman Sachs shares in Q4 2015, an estimated $616K.
Schooner Investment Group first reported a position in Goldman Sachs in Q2 2013 and held it in 9 quarters.
Schooner Investment Group's Goldman Sachs position peaked at $3.77M in Q1 2014.
1,052 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2015.

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