LS
GMCR

Lupo Securities’s KEURIG GREEN MTN INC GMCR Stock Holding History

Lupo Securities’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 		$52K Buy
+1,000
New +$61.5K 0.39% 33

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

Lupo Securities's GMCR Position: Q3 2015 in Review

Lupo Securities opened a new position in KEURIG GREEN MTN INC (GMCR) in Q3 2015: 1,000 shares worth $52K. The stake represents 0.39% of the portfolio and ranks #33 among its holdings.

347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Lupo Securities held 1,000 shares of KEURIG GREEN MTN INC worth $52K as of Q3 2015.
  • KEURIG GREEN MTN INC was a new Lupo Securities position in Q3 2015.
  • KEURIG GREEN MTN INC made up 0.39% of Lupo Securities's portfolio in Q3 2015, its #33 holding.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.