FQ
GMCR

First Quadrant’s KEURIG GREEN MTN INC GMCR Stock Holding History

First Quadrant’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
-94,800
Closed -$12.3M – 840
2014
Q3 		$12.3M Sell
94,800
-3,600
-4% -$450K 0.28% 110
2014
Q2 		$12.3M Hold
98,400
– – 0.27% 115
2014
Q1 		$10.4M Hold
98,400
– – 0.24% 132
2013
Q4 		$7.43M Sell
98,400
-31,700
-24% -$2.16M 0.17% 153
2013
Q3 		$9.8M Buy
130,100
+81,100
+166% +$6.4M 0.25% 124
2013
Q2 		$3.69M Buy
+49,000
New +$3.31M 0.1% 221

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return

First Quadrant's GMCR Position: Q4 2014 in Review

First Quadrant sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2014, closing a stake of 94,800 shares — an estimated $12.3M sold.

First Quadrant first reported a position in GMCR in Q2 2013 and held it in 6 quarters. The position peaked at $12.3M in Q3 2014. 441 funds tracked by Wall St. Rank hold GMCR as of Q4 2014.

  • First Quadrant reported no remaining KEURIG GREEN MTN INC position as of Q4 2014 after selling out during the quarter.
  • First Quadrant sold 94,800 KEURIG GREEN MTN INC shares in Q4 2014, an estimated $12.3M.
  • First Quadrant first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 6 quarters.
  • First Quadrant's KEURIG GREEN MTN INC position peaked at $12.3M in Q3 2014.
  • 441 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.