AHC
GMCR

Adell Harriman & Carpenter’s KEURIG GREEN MTN INC GMCR Stock Holding History

Adell Harriman & Carpenter’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,700
Closed -$212K – 141
2014
Q3 		$212K Hold
1,700
– – 0.06% 125
2014
Q2 		$212K Buy
+1,700
New +$185K 0.06% 125

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adell Harriman & Carpenter's GMCR Position: Q4 2014 in Review

Adell Harriman & Carpenter sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2014, closing a stake of 1,700 shares — an estimated $212K sold.

Adell Harriman & Carpenter first reported a position in GMCR in Q2 2014 and held it in 2 quarters. The position peaked at $212K in Q3 2014. 441 funds tracked by Wall St. Rank hold GMCR as of Q4 2014.

  • Adell Harriman & Carpenter reported no remaining KEURIG GREEN MTN INC position as of Q4 2014 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 1,700 KEURIG GREEN MTN INC shares in Q4 2014, an estimated $212K.
  • Adell Harriman & Carpenter first reported a position in KEURIG GREEN MTN INC in Q2 2014 and held it in 2 quarters.
  • Adell Harriman & Carpenter's KEURIG GREEN MTN INC position peaked at $212K in Q3 2014.
  • 441 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2014.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2014, filed 9 Feb 2015.