EIM
GMCR

Essex Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Essex Investment 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
2014
Q4 		– Sell
-2,420
Closed -$315K – 384
2014
Q3 		$315K Sell
2,420
-189
-7% -$23.6K 0.05% 287
2014
Q2 		$325K Buy
2,609
+169
+7% +$18.4K 0.05% 288
2014
Q1 		$258K Sell
2,440
-71,270
-97% -$7.07M 0.04% 309
2013
Q4 		$5.57M Buy
+73,710
New +$5.01M 0.79% 26

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Essex Investment Management's GMCR Position: Q4 2014 in Review

Essex Investment Management sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2014, closing a stake of 2,420 shares — an estimated $315K sold.

Essex Investment Management first reported a position in GMCR in Q4 2013 and held it in 4 quarters. The position peaked at $5.57M in Q4 2013. 441 funds tracked by Wall St. Rank hold GMCR as of Q4 2014.

  • Essex Investment Management reported no remaining KEURIG GREEN MTN INC position as of Q4 2014 after selling out during the quarter.
  • Essex Investment Management sold 2,420 KEURIG GREEN MTN INC shares in Q4 2014, an estimated $315K.
  • Essex Investment Management first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 4 quarters.
  • Essex Investment Management's KEURIG GREEN MTN INC position peaked at $5.57M in Q4 2013.
  • 441 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2014.

Based on Essex Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.