KA
GMCR

Kovack Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Kovack Advisors’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
Q2 		– Sell
-1,906
Closed -$213K – 234
2015
Q1 		$213K Hold
1,906
– – 0.18% 141
2014
Q4 		$252K Hold
1,906
– – 0.26% 105
2014
Q3 		$248K Buy
+1,906
New +$238K 0.36% 69

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Kovack Advisors's GMCR Position: Q2 2015 in Review

Kovack Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 1,906 shares — an estimated $213K sold.

Kovack Advisors first reported a position in GMCR in Q3 2014 and held it in 3 quarters. The position peaked at $252K in Q4 2014. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

  • Kovack Advisors reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
  • Kovack Advisors sold 1,906 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $213K.
  • Kovack Advisors first reported a position in KEURIG GREEN MTN INC in Q3 2014 and held it in 3 quarters.
  • Kovack Advisors's KEURIG GREEN MTN INC position peaked at $252K in Q4 2014.
  • 397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Kovack Advisors's 13F filing for Q2 2015, filed 6 Nov 2018.