ACM
GMCR

Americafirst Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Americafirst Capital Management’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
2015
Q3 		– Sell
-7,414
Closed -$568K – 244
2015
Q2 		$568K Sell
7,414
-3,086
-29% -$303K 0.31% 134
2015
Q1 		$1.17M Buy
+10,500
New +$1.31M 0.58% 60
2014
Q4 		– Sell
-5,869
Closed -$833K – 298
2014
Q3 		$764M Buy
+5,869
New +$734K 0.38% 86

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Americafirst Capital Management's GMCR Position: Q3 2015 in Review

Americafirst Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 7,414 shares — an estimated $568K sold.

Americafirst Capital Management first reported a position in GMCR in Q3 2014 and held it in 3 quarters. The position peaked at $764M in Q3 2014. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Americafirst Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • Americafirst Capital Management sold 7,414 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $568K.
  • Americafirst Capital Management first reported a position in KEURIG GREEN MTN INC in Q3 2014 and held it in 3 quarters.
  • Americafirst Capital Management's KEURIG GREEN MTN INC position peaked at $764M in Q3 2014.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Americafirst Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.