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GMCR

Natixis’s KEURIG GREEN MTN INC GMCR Stock Holding History

Natixis’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
Q3 		– Sell
-11,614
Closed -$1.45M – 509
2014
Q2 		$1.45M Sell
11,614
-15,600
-57% -$1.7M 0.02% 273
2014
Q1 		$2.87M Buy
27,214
+575
+2% +$57K 0.04% 218
2013
Q4 		$2.01M Sell
26,639
-719
-3% -$48.9K 0.02% 292
2013
Q3 		$2.06M Buy
+27,358
New +$2.16M 0.02% 282

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis's GMCR Position: Q3 2014 in Review

Natixis sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2014, closing a stake of 11,614 shares — an estimated $1.45M sold.

Natixis first reported a position in GMCR in Q3 2013 and held it in 4 quarters. The position peaked at $2.87M in Q1 2014. 410 funds tracked by Wall St. Rank hold GMCR as of Q3 2014.

  • Natixis reported no remaining KEURIG GREEN MTN INC position as of Q3 2014 after selling out during the quarter.
  • Natixis sold 11,614 KEURIG GREEN MTN INC shares in Q3 2014, an estimated $1.45M.
  • Natixis first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 4 quarters.
  • Natixis's KEURIG GREEN MTN INC position peaked at $2.87M in Q1 2014.
  • 410 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2014.

Based on Natixis's 13F filing for Q3 2014, filed 14 Nov 2014.