Jennison Associates
GMCR

Jennison Associates’s KEURIG GREEN MTN INC GMCR Stock Holding History

Jennison Associates’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
-242,741
Closed -$32.1M – 784
2014
Q4 		$32.1M Buy
+242,741
New +$34.4M 0.03% 388
2013
Q3 		– Sell
-4,629
Closed -$347K – 743
2013
Q2 		$347K Buy
+4,629
New +$313K ﹤0.01% 654

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $1.81T AUM 41.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Jennison Associates's GMCR Position: Q1 2015 in Review

Jennison Associates sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2015, closing a stake of 242,741 shares — an estimated $32.1M sold.

Jennison Associates first reported a position in GMCR in Q2 2013 and held it in 2 quarters. The position peaked at $32.1M in Q4 2014. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

  • Jennison Associates reported no remaining KEURIG GREEN MTN INC position as of Q1 2015 after selling out during the quarter.
  • Jennison Associates sold 242,741 KEURIG GREEN MTN INC shares in Q1 2015, an estimated $32.1M.
  • Jennison Associates first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 2 quarters.
  • Jennison Associates's KEURIG GREEN MTN INC position peaked at $32.1M in Q4 2014.
  • 420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.