CCM
GMCR

Chautauqua Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Chautauqua Capital 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
2015
Q4 		$1.55M Sell
17,242
-579
-3% -$36K 0.49% 23
2015
Q3 		$929K Sell
17,821
-13,472
-43% -$829K 0.31% 24
2015
Q2 		$2.4M Buy
31,293
+167
+0.5% +$16.4K 0.58% 23
2015
Q1 		$3.48M Buy
31,126
+73
+0.2% +$9.13K 0.88% 23
2014
Q4 		$4.11M Sell
31,053
-8,762
-22% -$1.24M 1.24% 21
2014
Q3 		$5.18M Buy
39,815
+1,399
+4% +$175K 1.69% 17
2014
Q2 		$4.79M Sell
38,416
-48,684
-56% -$5.31M 1.65% 15
2014
Q1 		$9.2M Hold
87,100
– – 1.81% 16
2013
Q4 		$6.58M Buy
87,100
+42,820
+97% +$2.91M 1.45% 17
2013
Q3 		$3.34M Buy
44,280
+21,972
+98% +$1.73M 0.78% 23
2013
Q2 		$1.67M Buy
+22,308
New +$1.51M 1.3% 25

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

Chautauqua Capital Management's GMCR Position: Q4 2015 in Review

Chautauqua Capital Management reduced its KEURIG GREEN MTN INC (GMCR) stake by 3.2% in Q4 2015, selling an estimated $36K and leaving 17,242 shares worth $1.55M. The position accounts for 0.49% of the portfolio, ranked #23.

Chautauqua Capital Management first reported a position in GMCR in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.2M in Q1 2014. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Chautauqua Capital Management held 17,242 shares of KEURIG GREEN MTN INC worth $1.55M as of Q4 2015.
  • Chautauqua Capital Management sold 579 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $36K.
  • KEURIG GREEN MTN INC made up 0.49% of Chautauqua Capital Management's portfolio in Q4 2015, its #23 holding.
  • Chautauqua Capital Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and has held it in 11 quarters since.
  • Chautauqua Capital Management's KEURIG GREEN MTN INC position peaked at $9.2M in Q1 2014.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Chautauqua Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.