Lord, Abbett & Co
GMCR

Lord, Abbett & Co’s KEURIG GREEN MTN INC GMCR Stock Holding History

Lord, Abbett & Co’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
-10,821
Closed -$829K – 1011
2015
Q2 		$829K Sell
10,821
-703
-6% -$69K ﹤0.01% 898
2015
Q1 		$1.29M Sell
11,524
-150,994
-93% -$18.9M ﹤0.01% 881
2014
Q4 		$21.5M Sell
162,518
-3,364
-2% -$477K 0.05% 455
2014
Q3 		$21.6M Buy
165,882
+15,038
+10% +$1.88M 0.05% 470
2014
Q2 		$18.8M Buy
+150,844
New +$16.5M 0.04% 536
2014
Q1 		– Sell
-60,912
Closed -$4.6M – 1137
2013
Q4 		$4.6M Sell
60,912
-43,185
-41% -$2.94M 0.01% 861
2013
Q3 		$7.84M Sell
104,097
-18,477
-15% -$1.46M 0.02% 689
2013
Q2 		$9.2M Buy
+122,574
New +$8.29M 0.02% 644

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

Lord, Abbett & Co's GMCR Position: Q3 2015 in Review

Lord, Abbett & Co sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 10,821 shares — an estimated $829K sold.

Lord, Abbett & Co first reported a position in GMCR in Q2 2013 and held it in 8 quarters. The position peaked at $21.6M in Q3 2014. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Lord, Abbett & Co reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 10,821 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $829K.
  • Lord, Abbett & Co first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 8 quarters.
  • Lord, Abbett & Co's KEURIG GREEN MTN INC position peaked at $21.6M in Q3 2014.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.