Orbis Allan Gray’s Boston Beer SAM Stock Holding History

Orbis Allan Gray’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
2020 Q4	–	Sell	-90,168	Closed	-$79.7M	–	66
2020 Q3	$79.7M	Buy	+90,168	New	+$71.2M	0.63%	24

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Orbis Allan Gray's SAM Position: Q4 2020 in Review

Orbis Allan Gray sold out of Boston Beer (SAM) in Q4 2020, closing a stake of 90,168 shares — an estimated $79.7M sold.

Orbis Allan Gray first reported a position in SAM in Q3 2020 and held it in 1 quarter. The position peaked at $79.7M in Q3 2020. 399 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

Orbis Allan Gray reported no remaining Boston Beer position as of Q4 2020 after selling out during the quarter.
Orbis Allan Gray sold 90,168 Boston Beer shares in Q4 2020, an estimated $79.7M.
Orbis Allan Gray first reported a position in Boston Beer in Q3 2020 and held it in 1 quarter.
Orbis Allan Gray's Boston Beer position peaked at $79.7M in Q3 2020.
399 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on Orbis Allan Gray's 13F filing for Q4 2020, filed 16 Feb 2021.