CIM Investment Management’s Boston Beer SAM Stock Holding History

CIM 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
2018 Q2	–	Sell	-2,055	Closed	-$388K	–	357
2018 Q1	$388K	Hold	2,055	–	–	0.13%	216
2017 Q4	$393K	Sell	2,055 -10	-0.5%	-$1.79K	0.13%	211
2017 Q3	$323K	Hold	2,065	–	–	0.12%	242
2017 Q2	$273K	Sell	2,065 -63	-3%	-$8.81K	0.1%	290
2017 Q1	$308K	Hold	2,128	–	–	0.11%	261
2016 Q4	$361K	Hold	2,128	–	–	0.13%	218
2016 Q3	$330K	Buy	2,128 +80	+4%	+$14K	0.13%	228
2016 Q2	$350K	Buy	2,048 +210	+11%	+$34K	0.15%	190
2016 Q1	$340K	Buy	1,838 +237	+15%	+$43.2K	0.15%	174
2015 Q4	$323K	Hold	1,601	–	–	0.15%	165
2015 Q3	$337K	Buy	+1,601	New	+$354K	0.16%	156
2015 Q2	–	Sell	-838	Closed	-$224K	–	276
2015 Q1	$224K	Buy	+838	New	+$243K	0.1%	217

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIM Investment Management's SAM Position: Q2 2018 in Review

CIM Investment Management sold out of Boston Beer (SAM) in Q2 2018, closing a stake of 2,055 shares — an estimated $388K sold.

CIM Investment Management first reported a position in SAM in Q1 2015 and held it in 12 quarters. The position peaked at $393K in Q4 2017. 252 funds tracked by Wall St. Rank hold SAM as of Q2 2018.

CIM Investment Management reported no remaining Boston Beer position as of Q2 2018 after selling out during the quarter.
CIM Investment Management sold 2,055 Boston Beer shares in Q2 2018, an estimated $388K.
CIM Investment Management first reported a position in Boston Beer in Q1 2015 and held it in 12 quarters.
CIM Investment Management's Boston Beer position peaked at $393K in Q4 2017.
252 funds tracked by Wall St. Rank held Boston Beer as of Q2 2018.

Based on CIM Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.