CFG
GMCR

CKW Financial Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

CKW Financial Group’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
-177
Closed -$14K – 334
2015
Q2 		$14K Hold
177
– – 0.01% 262
2015
Q1 		$20K Sell
177
-50
-22% -$6.25K 0.01% 221
2014
Q4 		$30K Hold
227
– – 0.01% 158
2014
Q3 		$30K Sell
227
-78
-26% -$9.75K 0.01% 154
2014
Q2 		$38K Sell
305
-43
-12% -$4.69K 0.02% 135
2014
Q1 		$38K Sell
348
-58
-14% -$5.75K 0.02% 142
2013
Q4 		$31K Buy
+406
New +$27.6K 0.02% 151

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 $2.9T AUM 29.55% 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 16.07% 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

CKW Financial Group's GMCR Position: Q3 2015 in Review

CKW Financial Group sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 177 shares — an estimated $14K sold.

CKW Financial Group first reported a position in GMCR in Q4 2013 and held it in 7 quarters. The position peaked at $38K in Q2 2014. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • CKW Financial Group reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 177 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $14K.
  • CKW Financial Group first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's KEURIG GREEN MTN INC position peaked at $38K in Q2 2014.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.