MIS
SAM icon

Morningstar Investment Services’s Boston Beer SAM Stock Holding History

Morningstar Investment Services’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
2017
Q2 		– Sell
-1,401
Closed -$203K – 193
2017
Q1 		$203K Sell
1,401
-70
-5% -$11K 0.01% 175
2016
Q4 		$250K Sell
1,471
-249
-14% -$41.2K 0.01% 172
2016
Q3 		$267K Buy
1,720
+202
+13% +$35.2K 0.01% 199
2016
Q2 		$253K Buy
1,518
+352
+30% +$57K 0.01% 197
2016
Q1 		$216K Buy
+1,166
New +$213K 0.01% 204

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morningstar Investment Services's SAM Position: Q2 2017 in Review

Morningstar Investment Services sold out of Boston Beer (SAM) in Q2 2017, closing a stake of 1,401 shares — an estimated $203K sold.

Morningstar Investment Services first reported a position in SAM in Q1 2016 and held it in 5 quarters. The position peaked at $267K in Q3 2016. 219 funds tracked by Wall St. Rank hold SAM as of Q2 2017.

  • Morningstar Investment Services reported no remaining Boston Beer position as of Q2 2017 after selling out during the quarter.
  • Morningstar Investment Services sold 1,401 Boston Beer shares in Q2 2017, an estimated $203K.
  • Morningstar Investment Services first reported a position in Boston Beer in Q1 2016 and held it in 5 quarters.
  • Morningstar Investment Services's Boston Beer position peaked at $267K in Q3 2016.
  • 219 funds tracked by Wall St. Rank held Boston Beer as of Q2 2017.

Based on Morningstar Investment Services's 13F filing for Q2 2017, filed 3 Aug 2017.