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TCW Group’s Boston Beer SAM Stock Holding History

TCW Group’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 		– Sell
-10,158
Closed -$1.73M – 579
2016
Q4 		$1.73M Sell
10,158
-3,262
-24% -$540K 0.01% 383
2016
Q3 		$2.08M Sell
13,420
-7
-0.1% -$1.22K 0.02% 324
2016
Q2 		$2.3M Sell
13,427
-5,789
-30% -$937K 0.02% 298
2016
Q1 		$3.56M Sell
19,216
-6,287
-25% -$1.15M 0.03% 224
2015
Q4 		$5.15M Sell
25,503
-3,847
-13% -$843K 0.04% 187
2015
Q3 		$6.18M Sell
29,350
-29,153
-50% -$6.45M 0.04% 169
2015
Q2 		$13.6M Sell
58,503
-5,829
-9% -$1.5M 0.09% 143
2015
Q1 		$17.2M Sell
64,332
-24,102
-27% -$6.98M 0.08% 177
2014
Q4 		$25.6M Buy
88,434
+5,915
+7% +$1.5M 0.11% 146
2014
Q3 		$18.3M Buy
82,519
+24,135
+41% +$5.4M 0.07% 215
2014
Q2 		$13.1M Sell
58,384
-1,149
-2% -$262K 0.05% 283
2014
Q1 		$14.6M Sell
59,533
-8,315
-12% -$1.9M 0.06% 257
2013
Q4 		$16.4M Buy
67,848
+42,997
+173% +$10.3M 0.07% 239
2013
Q3 		$6.07M Sell
24,851
-21,954
-47% -$4.54M 0.03% 443
2013
Q2 		$7.99M Buy
+46,805
New +$7.42M 0.04% 353

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

TCW Group's SAM Position: Q1 2017 in Review

TCW Group sold out of Boston Beer (SAM) in Q1 2017, closing a stake of 10,158 shares — an estimated $1.73M sold.

TCW Group first reported a position in SAM in Q2 2013 and held it in 15 quarters. The position peaked at $25.6M in Q4 2014. 231 funds tracked by Wall St. Rank hold SAM as of Q1 2017.

  • TCW Group reported no remaining Boston Beer position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 10,158 Boston Beer shares in Q1 2017, an estimated $1.73M.
  • TCW Group first reported a position in Boston Beer in Q2 2013 and held it in 15 quarters.
  • TCW Group's Boston Beer position peaked at $25.6M in Q4 2014.
  • 231 funds tracked by Wall St. Rank held Boston Beer as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.