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Liberty Mutual Group Asset Management’s Boston Beer SAM Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-1,742
Closed -$501K – 643
2018
Q3 		$501K Hold
1,742
– – 0.01% 746
2018
Q2 		$522K Buy
1,742
+36
+2% +$8.77K 0.01% 735
2018
Q1 		$323K Sell
1,706
-558
-25% -$103K 0.01% 890
2017
Q4 		$433K Sell
2,264
-154
-6% -$27.5K 0.01% 832
2017
Q3 		$378K Sell
2,418
-1,613
-40% -$236K 0.02% 858
2017
Q2 		$532K Sell
4,031
-226
-5% -$31.6K 0.02% 863
2017
Q1 		$615K Buy
4,257
+172
+4% +$26.9K 0.02% 815
2016
Q4 		$693K Sell
4,085
-62
-1% -$10.3K 0.02% 838
2016
Q3 		$644K Buy
4,147
+38
+0.9% +$6.63K 0.02% 829
2016
Q2 		$702K Buy
4,109
+323
+9% +$52.3K 0.03% 804
2016
Q1 		$701K Sell
3,786
-2,466
-39% -$449K 0.03% 765
2015
Q4 		$1.26M Buy
6,252
+2,120
+51% +$465K 0.05% 567
2015
Q3 		$870K Buy
4,132
+310
+8% +$68.6K 0.03% 906
2015
Q2 		$887K Buy
3,822
+744
+24% +$191K 0.03% 938
2015
Q1 		$823K Buy
+3,078
New +$892K 0.03% 913

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Liberty Mutual Group Asset Management's SAM Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Boston Beer (SAM) in Q4 2018, closing a stake of 1,742 shares — an estimated $501K sold.

Liberty Mutual Group Asset Management first reported a position in SAM in Q1 2015 and held it in 15 quarters. The position peaked at $1.26M in Q4 2015. 250 funds tracked by Wall St. Rank hold SAM as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Boston Beer position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 1,742 Boston Beer shares in Q4 2018, an estimated $501K.
  • Liberty Mutual Group Asset Management first reported a position in Boston Beer in Q1 2015 and held it in 15 quarters.
  • Liberty Mutual Group Asset Management's Boston Beer position peaked at $1.26M in Q4 2015.
  • 250 funds tracked by Wall St. Rank held Boston Beer as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.