CCM
GMCR

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

Chilton 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 		– Sell
-7,125
Closed -$371K – 160
2015
Q3 		$371K Sell
7,125
-86,829
-92% -$5.34M 0.04% 130
2015
Q2 		$7.2M Buy
+93,954
New +$9.23M 0.68% 63
2014
Q2 		– Sell
-61,938
Closed -$6.54M – 175
2014
Q1 		$6.54M Sell
61,938
-28,097
-31% -$2.79M 0.69% 60
2013
Q4 		$6.8M Buy
90,035
+89,535
+17,907% +$6.09M 0.73% 52
2013
Q3 		$37.7K Hold
500
– – ﹤0.01% 265
2013
Q2 		$38K Buy
+500
New +$33.8K ﹤0.01% 269

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 18.13% 1-Year Est. Return

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

Chilton Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 7,125 shares — an estimated $371K sold.

Chilton Capital Management first reported a position in GMCR in Q2 2013 and held it in 6 quarters. The position peaked at $7.2M in Q2 2015. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Chilton Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Chilton Capital Management sold 7,125 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $371K.
  • Chilton Capital Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 6 quarters.
  • Chilton Capital Management's KEURIG GREEN MTN INC position peaked at $7.2M in Q2 2015.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Chilton Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.