Capital World Investors
GMCR

Capital World Investors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Capital World Investors’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
-500,000
Closed -$38.3M – 552
2015
Q2 		$38.3M Sell
500,000
-305,000
-38% -$30M 0.01% 389
2015
Q1 		$89.9M Buy
805,000
+30,000
+4% +$3.75M 0.02% 313
2014
Q4 		$103M Buy
775,000
+125,000
+19% +$17.7M 0.03% 298
2014
Q3 		$84.6M Hold
650,000
– – 0.02% 321
2014
Q2 		$81M Hold
650,000
– – 0.02% 326
2014
Q1 		$68.6M Buy
+650,000
New +$64.5M 0.02% 324

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

Capital World Investors's GMCR Position: Q3 2015 in Review

Capital World Investors sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 500,000 shares — an estimated $38.3M sold.

Capital World Investors first reported a position in GMCR in Q1 2014 and held it in 6 quarters. The position peaked at $103M in Q4 2014. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Capital World Investors reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • Capital World Investors sold 500,000 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $38.3M.
  • Capital World Investors first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 6 quarters.
  • Capital World Investors's KEURIG GREEN MTN INC position peaked at $103M in Q4 2014.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Capital World Investors's 13F filing for Q3 2015, filed 16 Nov 2015.