CCIA
GMCR

Campbell & Co Investment Adviser’s KEURIG GREEN MTN INC GMCR Stock Holding History

Campbell & Co Investment Adviser’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
-8,770
Closed -$672K – 422
2015
Q2 		$672K Buy
+8,770
New +$861K 0.57% 70

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Campbell & Co Investment Adviser's GMCR Position: Q3 2015 in Review

Campbell & Co Investment Adviser sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 8,770 shares — an estimated $672K sold.

Campbell & Co Investment Adviser first reported a position in GMCR in Q2 2015 and held it in 1 quarter. The position peaked at $672K in Q2 2015. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Campbell & Co Investment Adviser reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 8,770 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $672K.
  • Campbell & Co Investment Adviser first reported a position in KEURIG GREEN MTN INC in Q2 2015 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's KEURIG GREEN MTN INC position peaked at $672K in Q2 2015.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2015, filed 16 Nov 2015.