Baillie Gifford & Co
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Baillie Gifford & Co’s Boston Beer SAM Stock Holding History

Baillie Gifford & Co’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-64,351
Closed -$13.6M – 196
2015
Q3 		$13.6M Sell
64,351
-1,617
-2% -$358K 0.03% 136
2015
Q2 		$15.3M Sell
65,968
-2,621
-4% -$674K 0.03% 125
2015
Q1 		$18.3M Buy
68,589
+3,257
+5% +$944K 0.03% 119
2014
Q4 		$18.9M Buy
+65,332
New +$16.6M 0.04% 120

Other funds holding SAM

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co's SAM Position: Q4 2015 in Review

Baillie Gifford & Co sold out of Boston Beer (SAM) in Q4 2015, closing a stake of 64,351 shares — an estimated $13.6M sold.

Baillie Gifford & Co first reported a position in SAM in Q4 2014 and held it in 4 quarters. The position peaked at $18.9M in Q4 2014. 217 funds tracked by Wall St. Rank hold SAM as of Q4 2015.

  • Baillie Gifford & Co reported no remaining Boston Beer position as of Q4 2015 after selling out during the quarter.
  • Baillie Gifford & Co sold 64,351 Boston Beer shares in Q4 2015, an estimated $13.6M.
  • Baillie Gifford & Co first reported a position in Boston Beer in Q4 2014 and held it in 4 quarters.
  • Baillie Gifford & Co's Boston Beer position peaked at $18.9M in Q4 2014.
  • 217 funds tracked by Wall St. Rank held Boston Beer as of Q4 2015.

Based on Baillie Gifford & Co's 13F filing for Q4 2015, filed 8 Feb 2016.