HCM
GMCR

Hodges Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Hodges Capital Management’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
-2,150
Closed -$2.26M – 320
2014
Q4 		$2.26M Hold
2,150
– – 0.09% 138
2014
Q3 		$2.28M Hold
2,150
– – 0.09% 144
2014
Q2 		$2.07M Buy
2,150
+1,650
+330% +$180K 0.1% 147
2014
Q1 		$1.35M Buy
+500
New +$49.6K 0.08% 149

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

Hodges Capital Management's GMCR Position: Q1 2015 in Review

Hodges Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2015, closing a stake of 2,150 shares — an estimated $2.26M sold.

Hodges Capital Management first reported a position in GMCR in Q1 2014 and held it in 4 quarters. The position peaked at $2.28M in Q3 2014. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

  • Hodges Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2015 after selling out during the quarter.
  • Hodges Capital Management sold 2,150 KEURIG GREEN MTN INC shares in Q1 2015, an estimated $2.26M.
  • Hodges Capital Management first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 4 quarters.
  • Hodges Capital Management's KEURIG GREEN MTN INC position peaked at $2.28M in Q3 2014.
  • 420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on Hodges Capital Management's 13F filing for Q1 2015, filed 8 May 2015.