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LMCG Investments’s Boston Beer SAM Stock Holding History

LMCG Investments’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
Q3 		– Sell
-27,484
Closed -$6.38M – 545
2015
Q2 		$6.38M Sell
27,484
-24,336
-47% -$6.26M 0.14% 278
2015
Q1 		$13.9M Buy
51,820
+37,837
+271% +$11M 0.29% 130
2014
Q4 		$4.05M Buy
13,983
+323
+2% +$81.8K 0.09% 290
2014
Q3 		$3.03M Buy
+13,660
New +$3.06M 0.07% 309

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

LMCG Investments's SAM Position: Q3 2015 in Review

LMCG Investments sold out of Boston Beer (SAM) in Q3 2015, closing a stake of 27,484 shares — an estimated $6.38M sold.

LMCG Investments first reported a position in SAM in Q3 2014 and held it in 4 quarters. The position peaked at $13.9M in Q1 2015. 219 funds tracked by Wall St. Rank hold SAM as of Q3 2015.

  • LMCG Investments reported no remaining Boston Beer position as of Q3 2015 after selling out during the quarter.
  • LMCG Investments sold 27,484 Boston Beer shares in Q3 2015, an estimated $6.38M.
  • LMCG Investments first reported a position in Boston Beer in Q3 2014 and held it in 4 quarters.
  • LMCG Investments's Boston Beer position peaked at $13.9M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Boston Beer as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.