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BlackRock Group’s Boston Beer SAM Stock Holding History

BlackRock Group’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 		$3.01M Buy
17,723
+8,643
+95% +$1.43M ﹤0.01% 1487
2016
Q3 		$1.41M Buy
9,080
+3,299
+57% +$575K ﹤0.01% 1853
2016
Q2 		$988K Sell
5,781
-51
-0.9% -$8.26K ﹤0.01% 1982
2016
Q1 		$1.08M Buy
5,832
+1,184
+25% +$216K ﹤0.01% 1904
2015
Q4 		$938K Sell
4,648
-159
-3% -$34.9K ﹤0.01% 1940
2015
Q3 		$1.01M Buy
4,807
+205
+4% +$45.3K ﹤0.01% 1876
2015
Q2 		$1.07M Buy
4,602
+425
+10% +$109K ﹤0.01% 1929
2015
Q1 		$1.12M Sell
4,177
-3,566
-46% -$1.03M ﹤0.01% 1812
2014
Q4 		$2.24M Sell
7,743
-164
-2% -$41.5K ﹤0.01% 1423
2014
Q3 		$1.75M Sell
7,907
-114
-1% -$25.5K ﹤0.01% 1476
2014
Q2 		$1.79M Sell
8,021
-5,168
-39% -$1.18M ﹤0.01% 1518
2014
Q1 		$3.23M Sell
13,189
-626
-5% -$143K ﹤0.01% 1300
2013
Q4 		$3.34M Buy
13,815
+1,136
+9% +$273K ﹤0.01% 1227
2013
Q3 		$3.1M Buy
12,679
+1,954
+18% +$404K ﹤0.01% 1255
2013
Q2 		$1.83M Buy
+10,725
New +$1.7M ﹤0.01% 1338

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's SAM Position: Q4 2016 in Review

BlackRock Group increased its Boston Beer (SAM) stake by 95% in Q4 2016, buying an estimated $1.43M and bringing the position to 17,723 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

BlackRock Group first reported a position in SAM in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.34M in Q4 2013. 224 funds tracked by Wall St. Rank hold SAM as of Q4 2016.

  • BlackRock Group held 17,723 shares of Boston Beer worth $3.01M as of Q4 2016.
  • BlackRock Group bought 8,643 Boston Beer shares in Q4 2016, an estimated $1.43M.
  • Boston Beer made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1487 holding.
  • BlackRock Group first reported a position in Boston Beer in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Boston Beer position peaked at $3.34M in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Boston Beer as of Q4 2016.

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