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Steward Capital Management’s Boston Beer SAM Stock Holding History

Steward Capital 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
2014
Q3 		$1.17M Hold
5,275
– – 3.14% 11
2014
Q2 		$1.18M Hold
5,275
– – 2.5% 14
2014
Q1 		$1.29M Hold
5,275
– – 2.23% 15
2013
Q4 		$1.28M Buy
5,275
+15
+0.3% +$3.6K 1.96% 16
2013
Q3 		$1.28M Hold
5,260
– – 1.74% 15
2013
Q2 		$898K Buy
+5,260
New +$834K 1.18% 17

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Steward Capital Management's SAM Position: Q3 2014 in Review

Steward Capital Management held its Boston Beer (SAM) position steady in Q3 2014 at 5,275 shares worth $1.17M. The position accounts for 3.14% of the portfolio, ranked #11.

Steward Capital Management first reported a position in SAM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.29M in Q1 2014. 187 funds tracked by Wall St. Rank hold SAM as of Q3 2014.

  • Steward Capital Management held 5,275 shares of Boston Beer worth $1.17M as of Q3 2014.
  • Steward Capital Management left its Boston Beer share count unchanged in Q3 2014.
  • Boston Beer made up 3.14% of Steward Capital Management's portfolio in Q3 2014, its #11 holding.
  • Steward Capital Management first reported a position in Boston Beer in Q2 2013 and has held it in 6 quarters since.
  • Steward Capital Management's Boston Beer position peaked at $1.29M in Q1 2014.
  • 187 funds tracked by Wall St. Rank held Boston Beer as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.