IRS
GMCR

Invictus RG (Singapore)’s KEURIG GREEN MTN INC GMCR Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-1,010
Closed -$77K – 756
2015
Q2 		$77K Buy
+1,010
New +$99.2K 0.07% 337
2015
Q1 		– Sell
-1,101
Closed -$146K – 767
2014
Q4 		$146K Buy
1,101
+878
+394% +$125K 0.16% 225
2014
Q3 		$29K Sell
223
-75
-25% -$9.38K 0.04% 396
2014
Q2 		$37K Buy
+298
New +$32.5K 0.04% 443
2014
Q1 		– Sell
-6,377
Closed -$482K – 745
2013
Q4 		$482K Buy
6,377
+5,869
+1,155% +$399K 0.33% 88
2013
Q3 		$38K Sell
508
-352
-41% -$27.8K 0.03% 475
2013
Q2 		$65K Buy
+860
New +$58.1K 0.07% 332

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invictus RG (Singapore)'s GMCR Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 1,010 shares — an estimated $77K sold.

Invictus RG (Singapore) first reported a position in GMCR in Q2 2013 and held it in 7 quarters. The position peaked at $482K in Q4 2013. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,010 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $77K.
  • Invictus RG (Singapore) first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s KEURIG GREEN MTN INC position peaked at $482K in Q4 2013.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.