LBG
GMCR

Lloyds Banking Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

Lloyds Banking Group’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 		– Sell
-1,780
Closed -$231K – 485
2014
Q3 		$231K Sell
1,780
-746
-30% -$93.3K 0.06% 254
2014
Q2 		$314K Sell
2,526
-29,329
-92% -$3.2M 0.08% 220
2014
Q1 		$3.36M Buy
+31,855
New +$3.16M 0.03% 369

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

Lloyds Banking Group's GMCR Position: Q4 2014 in Review

Lloyds Banking Group sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2014, closing a stake of 1,780 shares — an estimated $231K sold.

Lloyds Banking Group first reported a position in GMCR in Q1 2014 and held it in 3 quarters. The position peaked at $3.36M in Q1 2014. 441 funds tracked by Wall St. Rank hold GMCR as of Q4 2014.

  • Lloyds Banking Group reported no remaining KEURIG GREEN MTN INC position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,780 KEURIG GREEN MTN INC shares in Q4 2014, an estimated $231K.
  • Lloyds Banking Group first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 3 quarters.
  • Lloyds Banking Group's KEURIG GREEN MTN INC position peaked at $3.36M in Q1 2014.
  • 441 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.