Gilder Gagnon Howe & Co’s KEURIG GREEN MTN INC GMCR Stock Holding History

Gilder Gagnon Howe & 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 Q2	–	Sell	-1,379,941	Closed	-$154M	–	309
2015 Q1	$154M	Buy	1,379,941 +6,966	+0.5%	+$871K	2.14%	10
2014 Q4	$182M	Sell	1,372,975 -203,766	-13%	-$28.9M	2.7%	7
2014 Q3	$205M	Buy	1,576,741 +47,899	+3%	+$5.99M	2.98%	6
2014 Q2	$191M	Sell	1,528,842 -293,308	-16%	-$32M	2.53%	6
2014 Q1	$192M	Buy	1,822,150 +378,355	+26%	+$37.5M	2.62%	5
2013 Q4	$109M	Buy	1,443,795 +97,239	+7%	+$6.61M	1.56%	17
2013 Q3	$101M	Buy	1,346,556 +15,009	+1%	+$1.18M	1.58%	15
2013 Q2	$100M	Buy	+1,331,547	New	+$90M	1.89%	10

Other funds holding GMCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gilder Gagnon Howe & Co's GMCR Position: Q2 2015 in Review

Gilder Gagnon Howe & Co sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 1,379,941 shares — an estimated $154M sold.

Gilder Gagnon Howe & Co first reported a position in GMCR in Q2 2013 and held it in 8 quarters. The position peaked at $205M in Q3 2014. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

Gilder Gagnon Howe & Co reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 1,379,941 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $154M.
Gilder Gagnon Howe & Co first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 8 quarters.
Gilder Gagnon Howe & Co's KEURIG GREEN MTN INC position peaked at $205M in Q3 2014.
397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2015, filed 30 Jul 2015.