Lazard Asset Management
GMCR

Lazard Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Lazard Asset 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
2015
Q3 		– Sell
-60
Closed -$4K – 1214
2015
Q2 		$4K Buy
+60
New +$5.89K ﹤0.01% 1099
2014
Q1 		– Sell
-27,408
Closed -$2.07M – 1096
2013
Q4 		$2.07M Buy
27,408
+5,954
+28% +$405K ﹤0.01% 628
2013
Q3 		$1.62M Buy
21,454
+8,226
+62% +$649K ﹤0.01% 628
2013
Q2 		$992K Buy
+13,228
New +$894K ﹤0.01% 701

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 16.07% 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

Lazard Asset Management's GMCR Position: Q3 2015 in Review

Lazard Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 60 shares — an estimated $4K sold.

Lazard Asset Management first reported a position in GMCR in Q2 2013 and held it in 4 quarters. The position peaked at $2.07M in Q4 2013. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Lazard Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • Lazard Asset Management sold 60 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $4K.
  • Lazard Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 4 quarters.
  • Lazard Asset Management's KEURIG GREEN MTN INC position peaked at $2.07M in Q4 2013.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Lazard Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.