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CI Global Investments’s Boston Beer SAM Stock Holding History

CI Global Investments’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
Q1 		– Sell
-71
Closed -$14K – 132
2015
Q4 		$14K Sell
71
-237,429
-100% -$52.1M ﹤0.01% 112
2015
Q3 		$50M Buy
+237,500
New +$52.5M 1.17% 23

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CI Global Investments's SAM Position: Q1 2016 in Review

CI Global Investments sold out of Boston Beer (SAM) in Q1 2016, closing a stake of 71 shares — an estimated $14K sold.

CI Global Investments first reported a position in SAM in Q3 2015 and held it in 2 quarters. The position peaked at $50M in Q3 2015. 206 funds tracked by Wall St. Rank hold SAM as of Q1 2016.

  • CI Global Investments reported no remaining Boston Beer position as of Q1 2016 after selling out during the quarter.
  • CI Global Investments sold 71 Boston Beer shares in Q1 2016, an estimated $14K.
  • CI Global Investments first reported a position in Boston Beer in Q3 2015 and held it in 2 quarters.
  • CI Global Investments's Boston Beer position peaked at $50M in Q3 2015.
  • 206 funds tracked by Wall St. Rank held Boston Beer as of Q1 2016.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.