Turner Investments’s Boston Beer SAM Stock Holding History

Turner Investments’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 Q2	–	Sell	-4,650	Closed	-$1.24M	–	363
2015 Q1	$1.24M	Sell	4,650 -1,870	-29%	-$542K	0.22%	135
2014 Q4	$1.89M	Sell	6,520 -21,470	-77%	-$5.44M	0.22%	146
2014 Q3	$6.21M	Sell	27,990 -4,070	-13%	-$911K	0.37%	72
2014 Q2	$7.17M	Sell	32,060 -15,380	-32%	-$3.5M	0.32%	87
2014 Q1	$11.6M	Buy	47,440 +28,470	+150%	+$6.49M	0.31%	103
2013 Q4	$4.59M	Sell	18,970 -12,000	-39%	-$2.88M	0.08%	262
2013 Q3	$7.56M	Buy	30,970 +610	+2%	+$126K	0.12%	224
2013 Q2	$5.18M	Buy	+30,360	New	+$4.82M	0.07%	295

Other funds holding SAM

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Turner Investments's SAM Position: Q2 2015 in Review

Turner Investments sold out of Boston Beer (SAM) in Q2 2015, closing a stake of 4,650 shares — an estimated $1.24M sold.

Turner Investments first reported a position in SAM in Q2 2013 and held it in 8 quarters. The position peaked at $11.6M in Q1 2014. 219 funds tracked by Wall St. Rank hold SAM as of Q2 2015.

Turner Investments reported no remaining Boston Beer position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 4,650 Boston Beer shares in Q2 2015, an estimated $1.24M.
Turner Investments first reported a position in Boston Beer in Q2 2013 and held it in 8 quarters.
Turner Investments's Boston Beer position peaked at $11.6M in Q1 2014.
219 funds tracked by Wall St. Rank held Boston Beer as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.