CEP
GMCR

Chicago Equity Partners’s KEURIG GREEN MTN INC GMCR Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-2,850
Closed -$355K – 529
2014
Q2 		$355K Buy
+2,850
New +$311K 0.01% 350
2014
Q1 		– Sell
-37,310
Closed -$2.82M – 514
2013
Q4 		$2.82M Buy
37,310
+6,600
+21% +$449K 0.08% 184
2013
Q3 		$2.31M Buy
30,710
+7,250
+31% +$572K 0.07% 204
2013
Q2 		$1.76M Buy
+23,460
New +$1.59M 0.05% 222

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chicago Equity Partners's GMCR Position: Q3 2014 in Review

Chicago Equity Partners sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2014, closing a stake of 2,850 shares — an estimated $355K sold.

Chicago Equity Partners first reported a position in GMCR in Q2 2013 and held it in 4 quarters. The position peaked at $2.82M in Q4 2013. 410 funds tracked by Wall St. Rank hold GMCR as of Q3 2014.

  • Chicago Equity Partners reported no remaining KEURIG GREEN MTN INC position as of Q3 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 2,850 KEURIG GREEN MTN INC shares in Q3 2014, an estimated $355K.
  • Chicago Equity Partners first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 4 quarters.
  • Chicago Equity Partners's KEURIG GREEN MTN INC position peaked at $2.82M in Q4 2013.
  • 410 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2014.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.