BIM
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BlackRock Investment Management’s Boston Beer SAM Stock Holding History

BlackRock Investment Management’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 		$12.8M Buy
75,607
+9,428
+14% +$1.56M 0.01% 955
2016
Q3 		$10.3M Buy
66,179
+9,615
+17% +$1.68M 0.01% 992
2016
Q2 		$9.67M Buy
56,564
+2,170
+4% +$351K 0.01% 981
2016
Q1 		$10.1M Buy
54,394
+1,420
+3% +$259K 0.01% 932
2015
Q4 		$10.7M Sell
52,974
-157
-0.3% -$34.4K 0.01% 901
2015
Q3 		$11.2M Buy
53,131
+1,108
+2% +$245K 0.02% 857
2015
Q2 		$12.1M Buy
52,023
+7,302
+16% +$1.88M 0.02% 885
2015
Q1 		$12M Buy
44,721
+17,190
+62% +$4.98M 0.02% 844
2014
Q4 		$7.97M Sell
27,531
-283
-1% -$71.7K 0.01% 1083
2014
Q3 		$6.17M Buy
27,814
+118
+0.4% +$26.4K 0.01% 1194
2014
Q2 		$6.19M Buy
27,696
+60
+0.2% +$13.7K 0.01% 1248
2014
Q1 		$6.76M Buy
27,636
+241
+0.9% +$54.9K 0.01% 1168
2013
Q4 		$6.62M Sell
27,395
-429
-2% -$103K 0.01% 1161
2013
Q3 		$6.79M Buy
27,824
+1,693
+6% +$350K 0.01% 1099
2013
Q2 		$4.46M Buy
+26,131
New +$4.15M 0.01% 1297

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 Investment Management's SAM Position: Q4 2016 in Review

BlackRock Investment Management increased its Boston Beer (SAM) stake by 14% in Q4 2016, buying an estimated $1.56M and bringing the position to 75,607 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #955.

BlackRock Investment Management 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 Investment Management held 75,607 shares of Boston Beer worth $12.8M as of Q4 2016.
  • BlackRock Investment Management bought 9,428 Boston Beer shares in Q4 2016, an estimated $1.56M.
  • Boston Beer made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #955 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.