BlackRock Advisors’s Boston Beer SAM Stock Holding History

BlackRock Advisors’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
2016 Q4	$22M	Buy	129,402 +80,449	+164%	+$13.3M	0.02%	530
2016 Q3	$7.6M	Buy	48,953 +44,621	+1,030%	+$7.78M	0.01%	972
2016 Q2	$741K	Buy	4,332 +17	+0.4%	+$2.75K	﹤0.01%	1904
2016 Q1	$799K	Buy	4,315 +422	+11%	+$76.9K	﹤0.01%	1847
2015 Q4	$786K	Sell	3,893 -1,872	-32%	-$410K	﹤0.01%	1844
2015 Q3	$1.21M	Sell	5,765 -147	-2%	-$32.5K	﹤0.01%	1570
2015 Q2	$1.37M	Buy	5,912 +767	+15%	+$197K	﹤0.01%	1451
2015 Q1	$1.38M	Buy	5,145 +765	+17%	+$222K	﹤0.01%	1383
2014 Q4	$1.27M	Sell	4,380 -223	-5%	-$56.5K	﹤0.01%	1366
2014 Q3	$1.02M	Sell	4,603 -228	-5%	-$51K	﹤0.01%	1421
2014 Q2	$1.08M	Sell	4,831 -720	-13%	-$164K	﹤0.01%	1445
2014 Q1	$1.36M	Buy	5,551 +223	+4%	+$50.8K	﹤0.01%	1351
2013 Q4	$1.29M	Buy	5,328 +337	+7%	+$80.9K	﹤0.01%	1358
2013 Q3	$1.22M	Buy	4,991 +96	+2%	+$19.9K	﹤0.01%	1333
2013 Q2	$835K	Buy	+4,895	New	+$776K	﹤0.01%	1470

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

BlackRock Advisors's SAM Position: Q4 2016 in Review

BlackRock Advisors increased its Boston Beer (SAM) stake by 164% in Q4 2016, buying an estimated $13.3M and bringing the position to 129,402 shares worth $22M. The position accounts for 0.02% of the portfolio, ranked #530.

BlackRock Advisors first reported a position in SAM in Q2 2013 and has held it in 15 quarters since. 224 funds tracked by Wall St. Rank hold SAM as of Q4 2016.

BlackRock Advisors held 129,402 shares of Boston Beer worth $22M as of Q4 2016.
BlackRock Advisors bought 80,449 Boston Beer shares in Q4 2016, an estimated $13.3M.
Boston Beer made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #530 holding.
BlackRock Advisors first reported a position in Boston Beer in Q2 2013 and has held it in 15 quarters since.
224 funds tracked by Wall St. Rank held Boston Beer as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.