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Jensen Investment Management’s Boston Beer SAM Stock Holding History

Jensen 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
-1,710
Closed -$323K – 88
2018
Q1 		$323K Hold
1,710
– – ﹤0.01% 83
2017
Q4 		$327K Hold
1,710
– – ﹤0.01% 90
2017
Q3 		$267K Sell
1,710
-1,700
-50% -$248K ﹤0.01% 87
2017
Q2 		$451K Buy
3,410
+660
+24% +$92.3K 0.01% 82
2017
Q1 		$398K Buy
2,750
+350
+15% +$54.8K 0.01% 92
2016
Q4 		$408K Sell
2,400
-100
-4% -$16.6K 0.01% 82
2016
Q3 		$388K Sell
2,500
-240
-9% -$41.9K 0.01% 102
2016
Q2 		$469K Buy
2,740
+630
+30% +$102K 0.01% 45
2016
Q1 		$390K Buy
2,110
+240
+13% +$43.7K 0.01% 96
2015
Q4 		$378K Buy
+1,870
New +$410K 0.01% 85

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Jensen Investment Management sold out of Boston Beer (SAM) in Q2 2018, closing a stake of 1,710 shares — an estimated $323K sold.

Jensen Investment Management first reported a position in SAM in Q4 2015 and held it in 10 quarters. The position peaked at $469K in Q2 2016. 252 funds tracked by Wall St. Rank hold SAM as of Q2 2018.

  • Jensen Investment Management reported no remaining Boston Beer position as of Q2 2018 after selling out during the quarter.
  • Jensen Investment Management sold 1,710 Boston Beer shares in Q2 2018, an estimated $323K.
  • Jensen Investment Management first reported a position in Boston Beer in Q4 2015 and held it in 10 quarters.
  • Jensen Investment Management's Boston Beer position peaked at $469K in Q2 2016.
  • 252 funds tracked by Wall St. Rank held Boston Beer as of Q2 2018.

Based on Jensen Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.