KCM
GMCR

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

Kames 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
2014
Q4 		$1.78M Buy
13,415
+2,752
+26% +$391K 0.05% 112
2014
Q3 		$1.39M Hold
10,663
– – 0.04% 134
2014
Q2 		$1.33M Buy
+10,663
New +$1.16M 0.04% 138
2014
Q1 		– Sell
-12,561
Closed -$949K – 191
2013
Q4 		$949K Hold
12,561
– – 0.03% 163
2013
Q3 		$946K Hold
12,561
– – 0.03% 159
2013
Q2 		$943K Buy
+12,561
New +$849K 0.03% 153

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kames Capital Management's GMCR Position: Q4 2014 in Review

Kames Capital Management increased its KEURIG GREEN MTN INC (GMCR) stake by 26% in Q4 2014, buying an estimated $391K and bringing the position to 13,415 shares worth $1.78M. The position accounts for 0.05% of the portfolio, ranked #112.

Kames Capital Management first reported a position in GMCR in Q2 2013 and has held it in 6 quarters since. 441 funds tracked by Wall St. Rank hold GMCR as of Q4 2014.

  • Kames Capital Management held 13,415 shares of KEURIG GREEN MTN INC worth $1.78M as of Q4 2014.
  • Kames Capital Management bought 2,752 KEURIG GREEN MTN INC shares in Q4 2014, an estimated $391K.
  • KEURIG GREEN MTN INC made up 0.05% of Kames Capital Management's portfolio in Q4 2014, its #112 holding.
  • Kames Capital Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and has held it in 6 quarters since.
  • 441 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.