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MU Investments Company’s Boston Beer SAM Stock Holding History

MU Investments Company’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
-600
Closed -$139K – 291
2015
Q2 		$139K Sell
600
-250
-29% -$64.3K 0.07% 213
2015
Q1 		$227K Buy
+850
New +$246K 0.11% 179

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

MU Investments Company's SAM Position: Q3 2015 in Review

MU Investments Company sold out of Boston Beer (SAM) in Q3 2015, closing a stake of 600 shares — an estimated $139K sold.

MU Investments Company first reported a position in SAM in Q1 2015 and held it in 2 quarters. The position peaked at $227K in Q1 2015. 219 funds tracked by Wall St. Rank hold SAM as of Q3 2015.

  • MU Investments Company reported no remaining Boston Beer position as of Q3 2015 after selling out during the quarter.
  • MU Investments Company sold 600 Boston Beer shares in Q3 2015, an estimated $139K.
  • MU Investments Company first reported a position in Boston Beer in Q1 2015 and held it in 2 quarters.
  • MU Investments Company's Boston Beer position peaked at $227K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Boston Beer as of Q3 2015.

Based on MU Investments Company's 13F filing for Q3 2015, filed 23 Oct 2015.