Churchill Management’s Boston Beer SAM Stock Holding History

Churchill 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
2015 Q2	–	Sell	-4,093	Closed	-$1.09M	–	189
2015 Q1	$1.09M	Sell	4,093 -16,343	-80%	-$4.74M	0.04%	140
2014 Q4	$5.92M	Buy	+20,436	New	+$5.18M	0.24%	57

Other funds holding SAM

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

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

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

BFA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Churchill Management's SAM Position: Q2 2015 in Review

Churchill Management sold out of Boston Beer (SAM) in Q2 2015, closing a stake of 4,093 shares — an estimated $1.09M sold.

Churchill Management first reported a position in SAM in Q4 2014 and held it in 2 quarters. The position peaked at $5.92M in Q4 2014. 219 funds tracked by Wall St. Rank hold SAM as of Q2 2015.

Churchill Management reported no remaining Boston Beer position as of Q2 2015 after selling out during the quarter.
Churchill Management sold 4,093 Boston Beer shares in Q2 2015, an estimated $1.09M.
Churchill Management first reported a position in Boston Beer in Q4 2014 and held it in 2 quarters.
Churchill Management's Boston Beer position peaked at $5.92M in Q4 2014.
219 funds tracked by Wall St. Rank held Boston Beer as of Q2 2015.

Based on Churchill Management's 13F filing for Q2 2015, filed 22 Jul 2015.