CenturyLink Investment Management’s Boston Beer SAM Stock Holding History

CenturyLink 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
2014 Q1	–	Sell	-16	Closed	-$4K	–	287
2013 Q4	$4K	Buy	+16	New	+$3.84K	﹤0.01%	253

Other funds holding SAM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CenturyLink Investment Management's SAM Position: Q1 2014 in Review

CenturyLink Investment Management sold out of Boston Beer (SAM) in Q1 2014, closing a stake of 16 shares — an estimated $4K sold.

CenturyLink Investment Management first reported a position in SAM in Q4 2013 and held it in 1 quarter. The position peaked at $4K in Q4 2013. 180 funds tracked by Wall St. Rank hold SAM as of Q1 2014.

CenturyLink Investment Management reported no remaining Boston Beer position as of Q1 2014 after selling out during the quarter.
CenturyLink Investment Management sold 16 Boston Beer shares in Q1 2014, an estimated $4K.
CenturyLink Investment Management first reported a position in Boston Beer in Q4 2013 and held it in 1 quarter.
CenturyLink Investment Management's Boston Beer position peaked at $4K in Q4 2013.
180 funds tracked by Wall St. Rank held Boston Beer as of Q1 2014.

Based on CenturyLink Investment Management's 13F filing for Q1 2014, filed 8 Apr 2014.