CPC
GMCR

Cookson Peirce & Co’s KEURIG GREEN MTN INC GMCR Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-27,570
Closed -$3.65M – 147
2014
Q4 		$3.65M Buy
+27,570
New +$3.91M 0.76% 40

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Cookson Peirce & Co's GMCR Position: Q1 2015 in Review

Cookson Peirce & Co sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2015, closing a stake of 27,570 shares — an estimated $3.65M sold.

Cookson Peirce & Co first reported a position in GMCR in Q4 2014 and held it in 1 quarter. The position peaked at $3.65M in Q4 2014. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

  • Cookson Peirce & Co reported no remaining KEURIG GREEN MTN INC position as of Q1 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 27,570 KEURIG GREEN MTN INC shares in Q1 2015, an estimated $3.65M.
  • Cookson Peirce & Co first reported a position in KEURIG GREEN MTN INC in Q4 2014 and held it in 1 quarter.
  • Cookson Peirce & Co's KEURIG GREEN MTN INC position peaked at $3.65M in Q4 2014.
  • 420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on Cookson Peirce & Co's 13F filing for Q1 2015, filed 6 May 2015.