GI
GMCR

GLG Inc’s KEURIG GREEN MTN INC GMCR Stock Holding History

GLG Inc’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
2013
Q4 		$1.11M Hold
14,673
– – 0.03% 479
2013
Q3 		$1.1M Hold
14,673
– – 0.02% 541
2013
Q2 		$1.1M Buy
+14,673
New +$992K 0.03% 425

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GLG Inc's GMCR Position: Q4 2013 in Review

GLG Inc held its KEURIG GREEN MTN INC (GMCR) position steady in Q4 2013 at 14,673 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #479.

GLG Inc first reported a position in GMCR in Q2 2013 and has held it in 3 quarters since. 374 funds tracked by Wall St. Rank hold GMCR as of Q4 2013.

  • GLG Inc held 14,673 shares of KEURIG GREEN MTN INC worth $1.11M as of Q4 2013.
  • GLG Inc left its KEURIG GREEN MTN INC share count unchanged in Q4 2013.
  • KEURIG GREEN MTN INC made up 0.03% of GLG Inc's portfolio in Q4 2013, its #479 holding.
  • GLG Inc first reported a position in KEURIG GREEN MTN INC in Q2 2013 and has held it in 3 quarters since.
  • 374 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.