BCM
GMCR

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

Barometer 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
2014
Q4 		– Sell
-633
Closed -$82K – 177
2014
Q3 		$82K Buy
+633
New +$79.1K 0.01% 115

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

Barometer Capital Management's GMCR Position: Q4 2014 in Review

Barometer Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2014, closing a stake of 633 shares — an estimated $82K sold.

Barometer Capital Management first reported a position in GMCR in Q3 2014 and held it in 1 quarter. The position peaked at $82K in Q3 2014. 441 funds tracked by Wall St. Rank hold GMCR as of Q4 2014.

  • Barometer Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q4 2014 after selling out during the quarter.
  • Barometer Capital Management sold 633 KEURIG GREEN MTN INC shares in Q4 2014, an estimated $82K.
  • Barometer Capital Management first reported a position in KEURIG GREEN MTN INC in Q3 2014 and held it in 1 quarter.
  • Barometer Capital Management's KEURIG GREEN MTN INC position peaked at $82K in Q3 2014.
  • 441 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2014.

Based on Barometer Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.