PIM
SAM icon

Perkins Investment Management’s Boston Beer SAM Stock Holding History

Perkins Investment Management’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
Q1 		$21.5M Sell
148,411
-58,309
-28% -$9.13M 0.27% 124
2016
Q4 		$35.1M Buy
206,720
+44,778
+28% +$7.42M 0.45% 91
2016
Q3 		$25.1M Buy
161,942
+50,270
+45% +$8.77M 0.35% 104
2016
Q2 		$19.1M Buy
111,672
+68,589
+159% +$11.1M 0.29% 106
2016
Q1 		$7.97M Buy
+43,083
New +$7.85M 0.12% 157

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Perkins Investment Management's SAM Position: Q1 2017 in Review

Perkins Investment Management reduced its Boston Beer (SAM) stake by 28% in Q1 2017, selling an estimated $9.13M and leaving 148,411 shares worth $21.5M. The position accounts for 0.27% of the portfolio, ranked #124.

Perkins Investment Management first reported a position in SAM in Q1 2016 and has held it in 5 quarters since. The position peaked at $35.1M in Q4 2016. 231 funds tracked by Wall St. Rank hold SAM as of Q1 2017.

  • Perkins Investment Management held 148,411 shares of Boston Beer worth $21.5M as of Q1 2017.
  • Perkins Investment Management sold 58,309 Boston Beer shares in Q1 2017, an estimated $9.13M.
  • Boston Beer made up 0.27% of Perkins Investment Management's portfolio in Q1 2017, its #124 holding.
  • Perkins Investment Management first reported a position in Boston Beer in Q1 2016 and has held it in 5 quarters since.
  • Perkins Investment Management's Boston Beer position peaked at $35.1M in Q4 2016.
  • 231 funds tracked by Wall St. Rank held Boston Beer as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.