BIT
SAM icon

BlackRock Institutional Trust’s Boston Beer SAM Stock Holding History

BlackRock Institutional Trust’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 		$44.5M Sell
261,721
-3,018
-1% -$500K 0.01% 1423
2016
Q3 		$41.1M Buy
264,739
+244
+0.1% +$42.6K 0.01% 1411
2016
Q2 		$45.2M Buy
264,495
+4,731
+2% +$766K 0.01% 1300
2016
Q1 		$48.1M Buy
259,764
+277
+0.1% +$50.5K 0.01% 1250
2015
Q4 		$52.4M Buy
259,487
+7,913
+3% +$1.73M 0.01% 1210
2015
Q3 		$53M Buy
251,574
+9,149
+4% +$2.02M 0.01% 1198
2015
Q2 		$56.2M Sell
242,425
-4,698
-2% -$1.21M 0.01% 1227
2015
Q1 		$66.1M Buy
247,123
+36,547
+17% +$10.6M 0.01% 1158
2014
Q4 		$61M Sell
210,576
-7,067
-3% -$1.79M 0.01% 1170
2014
Q3 		$48.3M Sell
217,643
-10,654
-5% -$2.38M 0.01% 1280
2014
Q2 		$51M Buy
228,297
+7,354
+3% +$1.68M 0.01% 1310
2014
Q1 		$54.1M Buy
220,943
+1,770
+0.8% +$403K 0.01% 1227
2013
Q4 		$53M Buy
219,173
+2,740
+1% +$658K 0.01% 1210
2013
Q3 		$52.9M Buy
216,433
+5,395
+3% +$1.12M 0.01% 1165
2013
Q2 		$36M Buy
+211,038
New +$33.5M 0.01% 1364

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