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Dunvegan Associates’s Boston Beer SAM Stock Holding History

Dunvegan Associates’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
Q4 		$5K Hold
23
– – 0.01% 189
2015
Q3 		$5K Hold
23
– – 0.01% 189
2015
Q2 		$5K Hold
23
– – 0.01% 184
2015
Q1 		$6K Hold
23
– – 0.01% 191
2014
Q4 		$7K Sell
23
-150
-87% -$38K 0.01% 181
2014
Q3 		$38K Hold
173
– – 0.03% 115
2014
Q2 		$39K Hold
173
– – 0.03% 117
2014
Q1 		$42K Buy
+173
New +$39.4K 0.04% 111

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 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 $150B AUM 40.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dunvegan Associates's SAM Position: Q4 2015 in Review

Dunvegan Associates held its Boston Beer (SAM) position steady in Q4 2015 at 23 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #189.

Dunvegan Associates first reported a position in SAM in Q1 2014 and has held it in 8 quarters since. The position peaked at $42K in Q1 2014. 217 funds tracked by Wall St. Rank hold SAM as of Q4 2015.

  • Dunvegan Associates held 23 shares of Boston Beer worth $5K as of Q4 2015.
  • Dunvegan Associates left its Boston Beer share count unchanged in Q4 2015.
  • Boston Beer made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #189 holding.
  • Dunvegan Associates first reported a position in Boston Beer in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Boston Beer position peaked at $42K in Q1 2014.
  • 217 funds tracked by Wall St. Rank held Boston Beer as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.