Artisan Partners
GMCR

Artisan Partners’s KEURIG GREEN MTN INC GMCR Stock Holding History

Artisan Partners’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
-1,325,994
Closed -$102M – 412
2015
Q2 		$102M Sell
1,325,994
-1,031,975
-44% -$101M 0.19% 148
2015
Q1 		$263M Sell
2,357,969
-413,993
-15% -$51.8M 0.47% 63
2014
Q4 		$367M Buy
2,771,962
+108,701
+4% +$15.4M 0.64% 46
2014
Q3 		$347M Sell
2,663,261
-13,831
-0.5% -$1.73M 0.62% 48
2014
Q2 		$334M Buy
2,677,092
+345,037
+15% +$37.6M 0.58% 51
2014
Q1 		$246M Buy
2,332,055
+1,274,559
+121% +$126M 0.43% 88
2013
Q4 		$79.9M Buy
+1,057,496
New +$71.9M 0.14% 165

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 $2.9T AUM 29.55% 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 16.07% 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