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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.89T AUM 35.08% 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 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Artisan Partners's GMCR Position: Q3 2015 in Review

Artisan Partners sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 1,325,994 shares — an estimated $102M sold.

Artisan Partners first reported a position in GMCR in Q4 2013 and held it in 7 quarters. The position peaked at $367M in Q4 2014. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Artisan Partners reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • Artisan Partners sold 1,325,994 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $102M.
  • Artisan Partners first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 7 quarters.
  • Artisan Partners's KEURIG GREEN MTN INC position peaked at $367M in Q4 2014.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Artisan Partners's 13F filing for Q3 2015, filed 12 Nov 2015.