JGC
GMCR

J. Goldman & Co’s KEURIG GREEN MTN INC GMCR Stock Holding History

J. Goldman & 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
2014
Q1 		– Sell
-4,100
Closed -$310K – 338
2013
Q4 		$310K Sell
4,100
-85,800
-95% -$5.84M 0.04% 197
2013
Q3 		$6.77M Buy
89,900
+44,900
+100% +$3.54M 0.63% 41
2013
Q2 		$3.38M Buy
+45,000
New +$3.04M 0.35% 99

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

J. Goldman & Co's GMCR Position: Q1 2014 in Review

J. Goldman & Co sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2014, closing a stake of 50,000 shares — an estimated $3.78M sold.

J. Goldman & Co first reported a position in GMCR in Q4 2013 and held it in 1 quarter. The position peaked at $3.78M in Q4 2013. 385 funds tracked by Wall St. Rank hold GMCR as of Q1 2014.

  • J. Goldman & Co reported no remaining KEURIG GREEN MTN INC position as of Q1 2014 after selling out during the quarter.
  • J. Goldman & Co sold 50,000 KEURIG GREEN MTN INC shares in Q1 2014, an estimated $3.78M.
  • J. Goldman & Co first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 1 quarter.
  • J. Goldman & Co's KEURIG GREEN MTN INC position peaked at $3.78M in Q4 2013.
  • 385 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2014.

Based on J. Goldman & Co's 13F filing for Q1 2014, filed 15 May 2014.