Schooner Investment Group’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,092	Closed	-$315K	–	42
2016 Q3	$315K	Hold	2,092	–	–	1.24%	20
2016 Q2	$305K	Hold	2,092	–	–	0.74%	43
2016 Q1	$305K	Sell	2,092 -2,615	-56%	-$334K	0.58%	65
2015 Q4	$612K	Sell	4,707 -3,661	-44%	-$492K	1.15%	21
2015 Q3	$1.15M	Sell	8,368 -4,184	-33%	-$618K	0.82%	29
2015 Q2	$1.97M	Sell	12,552 -2,092	-14%	-$336K	0.93%	25
2015 Q1	$2.23M	Sell	14,644 -8,891	-38%	-$1.35M	0.8%	30
2014 Q4	$3.65M	Hold	23,535	–	–	0.96%	23
2014 Q3	$4.21M	Hold	23,535	–	–	0.99%	23
2014 Q2	$4.19M	Buy	23,535 +2,615	+13%	+$471K	0.95%	30
2014 Q1	$3.85M	Sell	20,920 -2,092	-9%	-$368K	0.97%	29
2013 Q4	$4.08M	Buy	23,012 +4,707	+26%	+$812K	1.26%	15
2013 Q3	$3.26M	Buy	18,305 +5,230	+40%	+$951K	1.19%	11
2013 Q2	$2.39M	Buy	+13,075	New	+$2.55M	1.07%	11

Other funds holding IBM

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

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

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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Schooner Investment Group sold out of IBM (IBM) in Q4 2016, closing a stake of 2,092 shares — an estimated $315K sold.

Schooner Investment Group first reported a position in IBM in Q2 2013 and held it in 14 quarters. The position peaked at $4.21M in Q3 2014. 1,816 funds tracked by Wall St. Rank hold IBM as of Q4 2016.

Schooner Investment Group reported no remaining IBM position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,092 IBM shares in Q4 2016, an estimated $315K.
Schooner Investment Group first reported a position in IBM in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's IBM position peaked at $4.21M in Q3 2014.
1,816 funds tracked by Wall St. Rank held IBM as of Q4 2016.

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