Loomis, Sayles & Company
GMCR

Loomis, Sayles & Company’s KEURIG GREEN MTN INC GMCR Stock Holding History

Loomis, Sayles & Company’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
2013
Q4 		– Sell
-55,243
Closed -$4.16M – 815
2013
Q3 		$4.16M Buy
55,243
+612
+1% +$48.3K 0.01% 551
2013
Q2 		$4.1K Buy
+54,631
New +$3.69M 0.01% 536

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Loomis, Sayles & Company's GMCR Position: Q4 2013 in Review

Loomis, Sayles & Company sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2013, closing a stake of 55,243 shares — an estimated $4.16M sold.

Loomis, Sayles & Company first reported a position in GMCR in Q2 2013 and held it in 2 quarters. The position peaked at $4.16M in Q3 2013. 374 funds tracked by Wall St. Rank hold GMCR as of Q4 2013.

  • Loomis, Sayles & Company reported no remaining KEURIG GREEN MTN INC position as of Q4 2013 after selling out during the quarter.
  • Loomis, Sayles & Company sold 55,243 KEURIG GREEN MTN INC shares in Q4 2013, an estimated $4.16M.
  • Loomis, Sayles & Company first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 2 quarters.
  • Loomis, Sayles & Company's KEURIG GREEN MTN INC position peaked at $4.16M in Q3 2013.
  • 374 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2013.

Based on Loomis, Sayles & Company's 13F filing for Q4 2013, filed 12 Feb 2014.