Mawer Investment Management
FIZZ icon

Mawer Investment Management’s National Beverage FIZZ Stock Holding History

Mawer Investment Management’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-38,970
Closed -$393K – 98
2013
Q4 		$393K Sell
38,970
-108,562
-74% -$1.04M 0.01% 97
2013
Q3 		$1.32M Buy
147,532
+28,744
+24% +$251K 0.02% 95
2013
Q2 		$1.04M Buy
+118,788
New +$929K 0.04% 79

Other funds holding FIZZ

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Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mawer Investment Management's FIZZ Position: Q1 2014 in Review

Mawer Investment Management sold out of National Beverage (FIZZ) in Q1 2014, closing a stake of 38,970 shares — an estimated $393K sold.

Mawer Investment Management first reported a position in FIZZ in Q2 2013 and held it in 3 quarters. The position peaked at $1.32M in Q3 2013. 65 funds tracked by Wall St. Rank hold FIZZ as of Q1 2014.

  • Mawer Investment Management reported no remaining National Beverage position as of Q1 2014 after selling out during the quarter.
  • Mawer Investment Management sold 38,970 National Beverage shares in Q1 2014, an estimated $393K.
  • Mawer Investment Management first reported a position in National Beverage in Q2 2013 and held it in 3 quarters.
  • Mawer Investment Management's National Beverage position peaked at $1.32M in Q3 2013.
  • 65 funds tracked by Wall St. Rank held National Beverage as of Q1 2014.

Based on Mawer Investment Management's 13F filing for Q1 2014, filed 22 Apr 2014.