BIM
GMCR

Bogle Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bogle Investment 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
-48,829
Closed -$6.35M – 467
2014
Q3 		$6.35M Buy
+48,829
New +$6.1M 0.41% 97
2013
Q3 		– Sell
-72,229
Closed -$5.43M – 396
2013
Q2 		$5.43M Buy
+72,229
New +$4.88M 0.66% 59

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

Bogle Investment Management's GMCR Position: Q4 2014 in Review

Bogle Investment Management sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2014, closing a stake of 48,829 shares — an estimated $6.35M sold.

Bogle Investment Management first reported a position in GMCR in Q2 2013 and held it in 2 quarters. The position peaked at $6.35M in Q3 2014. 441 funds tracked by Wall St. Rank hold GMCR as of Q4 2014.

  • Bogle Investment Management reported no remaining KEURIG GREEN MTN INC position as of Q4 2014 after selling out during the quarter.
  • Bogle Investment Management sold 48,829 KEURIG GREEN MTN INC shares in Q4 2014, an estimated $6.35M.
  • Bogle Investment Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 2 quarters.
  • Bogle Investment Management's KEURIG GREEN MTN INC position peaked at $6.35M in Q3 2014.
  • 441 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2014.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.