BMCMI
GMCR

Bryn Mawr Capital Management Inc’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-4,252
Closed -$222K – 408
2015
Q3 		$222K Buy
+4,252
New +$262K 0.04% 412
2014
Q1 		– Sell
-7,980
Closed -$603K – 736
2013
Q4 		$603K Buy
+7,980
New +$543K 0.04% 283

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bryn Mawr Capital Management Inc's GMCR Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 4,252 shares — an estimated $222K sold.

Bryn Mawr Capital Management Inc first reported a position in GMCR in Q4 2013 and held it in 2 quarters. The position peaked at $603K in Q4 2013. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,252 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $222K.
  • Bryn Mawr Capital Management Inc first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's KEURIG GREEN MTN INC position peaked at $603K in Q4 2013.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.