BHA
GMCR

Beech Hill Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Beech Hill Advisors’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
2013
Q4 		– Sell
-3,700
Closed -$279K – 157
2013
Q3 		$279K Buy
+3,700
New +$292K 0.15% 104

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Beech Hill Advisors's GMCR Position: Q4 2013 in Review

Beech Hill Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2013, closing a stake of 3,700 shares — an estimated $279K sold.

Beech Hill Advisors first reported a position in GMCR in Q3 2013 and held it in 1 quarter. The position peaked at $279K in Q3 2013. 374 funds tracked by Wall St. Rank hold GMCR as of Q4 2013.

  • Beech Hill Advisors reported no remaining KEURIG GREEN MTN INC position as of Q4 2013 after selling out during the quarter.
  • Beech Hill Advisors sold 3,700 KEURIG GREEN MTN INC shares in Q4 2013, an estimated $279K.
  • Beech Hill Advisors first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 1 quarter.
  • Beech Hill Advisors's KEURIG GREEN MTN INC position peaked at $279K in Q3 2013.
  • 374 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2013.

Based on Beech Hill Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.