Grantham, Mayo, Van Otterloo & Co (GMO)
GMCR

Grantham, Mayo, Van Otterloo & Co (GMO)’s KEURIG GREEN MTN INC GMCR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-10,400
Closed -$1.1M – 585
2014
Q1 		$1.1M Sell
10,400
-67,413
-87% -$6.69M ﹤0.01% 466
2013
Q4 		$5.88M Buy
77,813
+8,973
+13% +$610K 0.01% 285
2013
Q3 		$5.19M Buy
68,840
+1,000
+1% +$78.9K 0.01% 303
2013
Q2 		$5.09M Buy
+67,840
New +$4.59M 0.01% 306

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s GMCR Position: Q2 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2014, closing a stake of 10,400 shares — an estimated $1.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GMCR in Q2 2013 and held it in 4 quarters. The position peaked at $5.88M in Q4 2013. 398 funds tracked by Wall St. Rank hold GMCR as of Q2 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining KEURIG GREEN MTN INC position as of Q2 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,400 KEURIG GREEN MTN INC shares in Q2 2014, an estimated $1.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s KEURIG GREEN MTN INC position peaked at $5.88M in Q4 2013.
  • 398 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.