AI
GMCR

Analytic Investors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Analytic Investors’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
Q4 		– Sell
-20,640
Closed -$1.08M – 720
2015
Q3 		$1.08M Buy
+20,640
New +$1.27M 0.01% 359
2015
Q2 		– Sell
-42,224
Closed -$4.72M – 651
2015
Q1 		$4.72M Sell
42,224
-4,245
-9% -$531K 0.06% 169
2014
Q4 		$6.15M Buy
+46,469
New +$6.59M 0.09% 164
2014
Q1 		– Sell
-4,158
Closed -$314K – 646
2013
Q4 		$314K Sell
4,158
-11,699
-74% -$796K 0.01% 434
2013
Q3 		$1.2M Buy
+15,857
New +$1.25M 0.02% 286

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's GMCR Position: Q4 2015 in Review

Analytic Investors sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 20,640 shares — an estimated $1.08M sold.

Analytic Investors first reported a position in GMCR in Q3 2013 and held it in 5 quarters. The position peaked at $6.15M in Q4 2014. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Analytic Investors reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Analytic Investors sold 20,640 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $1.08M.
  • Analytic Investors first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 5 quarters.
  • Analytic Investors's KEURIG GREEN MTN INC position peaked at $6.15M in Q4 2014.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.