Fayez Sarofim & Co
GMCR

Fayez Sarofim & Co’s KEURIG GREEN MTN INC GMCR Stock Holding History

Fayez Sarofim & 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
-1,725
Closed -$228K – 255
2014
Q4 		$228K Hold
1,725
– – ﹤0.01% 238
2014
Q3 		$224K Hold
1,725
– – ﹤0.01% 253
2014
Q2 		$215K Buy
+1,725
New +$188K ﹤0.01% 265

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

Fayez Sarofim & Co's GMCR Position: Q1 2015 in Review

Fayez Sarofim & Co sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2015, closing a stake of 1,725 shares — an estimated $228K sold.

Fayez Sarofim & Co first reported a position in GMCR in Q2 2014 and held it in 3 quarters. The position peaked at $228K in Q4 2014. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

  • Fayez Sarofim & Co reported no remaining KEURIG GREEN MTN INC position as of Q1 2015 after selling out during the quarter.
  • Fayez Sarofim & Co sold 1,725 KEURIG GREEN MTN INC shares in Q1 2015, an estimated $228K.
  • Fayez Sarofim & Co first reported a position in KEURIG GREEN MTN INC in Q2 2014 and held it in 3 quarters.
  • Fayez Sarofim & Co's KEURIG GREEN MTN INC position peaked at $228K in Q4 2014.
  • 420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on Fayez Sarofim & Co's 13F filing for Q1 2015, filed 12 May 2015.