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ClearBridge LLC (Maryland)’s Boston Beer SAM Stock Holding History

ClearBridge LLC (Maryland)’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
2017
Q1 		– Sell
-790
Closed -$134K – 193
2016
Q4 		$134K Hold
790
– – ﹤0.01% 152
2016
Q3 		$123K Sell
790
-190
-19% -$33.1K ﹤0.01% 158
2016
Q2 		$168K Buy
980
+340
+53% +$55K ﹤0.01% 147
2016
Q1 		$118K Buy
640
+110
+21% +$20.1K ﹤0.01% 157
2015
Q4 		$107K Buy
530
+30
+6% +$6.58K ﹤0.01% 162
2015
Q3 		$105K Hold
500
– – ﹤0.01% 173
2015
Q2 		$116K Buy
500
+300
+150% +$77.1K ﹤0.01% 178
2015
Q1 		$53K Hold
200
– – ﹤0.01% 176
2014
Q4 		$58K Buy
+200
New +$50.7K ﹤0.01% 174

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

ClearBridge LLC (Maryland)'s SAM Position: Q1 2017 in Review

ClearBridge LLC (Maryland) sold out of Boston Beer (SAM) in Q1 2017, closing a stake of 790 shares — an estimated $134K sold.

ClearBridge LLC (Maryland) first reported a position in SAM in Q4 2014 and held it in 9 quarters. The position peaked at $168K in Q2 2016. 231 funds tracked by Wall St. Rank hold SAM as of Q1 2017.

  • ClearBridge LLC (Maryland) reported no remaining Boston Beer position as of Q1 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 790 Boston Beer shares in Q1 2017, an estimated $134K.
  • ClearBridge LLC (Maryland) first reported a position in Boston Beer in Q4 2014 and held it in 9 quarters.
  • ClearBridge LLC (Maryland)'s Boston Beer position peaked at $168K in Q2 2016.
  • 231 funds tracked by Wall St. Rank held Boston Beer as of Q1 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2017, filed 15 May 2017.