CLM
GMCR

ClearBridge LLC (Maryland)’s KEURIG GREEN MTN INC GMCR Stock Holding History

ClearBridge LLC (Maryland)’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
-1,579,047
Closed -$82.3M – 209
2015
Q3 		$82.3M Buy
1,579,047
+259,557
+20% +$16M 1.68% 26
2015
Q2 		$101M Buy
1,319,490
+380,850
+41% +$37.4M 1.81% 22
2015
Q1 		$105M Buy
938,640
+481,260
+105% +$60.2M 1.84% 22
2014
Q4 		$60.6M Buy
+457,380
New +$64.9M 1.05% 45

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

ClearBridge LLC (Maryland)'s GMCR Position: Q4 2015 in Review

ClearBridge LLC (Maryland) sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 1,579,047 shares — an estimated $82.3M sold.

ClearBridge LLC (Maryland) first reported a position in GMCR in Q4 2014 and held it in 4 quarters. The position peaked at $105M in Q1 2015. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • ClearBridge LLC (Maryland) reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,579,047 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $82.3M.
  • ClearBridge LLC (Maryland) first reported a position in KEURIG GREEN MTN INC in Q4 2014 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s KEURIG GREEN MTN INC position peaked at $105M in Q1 2015.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2015, filed 16 Feb 2016.