NCM Capital Advisers’s KEURIG GREEN MTN INC GMCR Stock Holding History

NCM Capital Advisers’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	-2,450	Closed	-$188K	–	98
2015 Q2	$188K	Hold	2,450	–	–	0.25%	91
2015 Q1	$274K	Sell	2,450 -2,500	-51%	-$313K	0.37%	89
2014 Q4	$655K	Buy	4,950 +2,700	+120%	+$383K	0.92%	47
2014 Q3	$293K	Sell	2,250 -150	-6%	-$18.8K	0.44%	87
2014 Q2	$299K	Hold	2,400	–	–	0.44%	82
2014 Q1	$253K	Buy	+2,400	New	+$238K	0.4%	83
2013 Q4	–	Sell	-7,595	Closed	-$572K	–	104
2013 Q3	$572K	Sell	7,595 -10,750	-59%	-$848K	0.63%	70
2013 Q2	$1.38M	Buy	+18,345	New	+$1.24M	1.3%	30

Other funds holding GMCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NCM Capital Advisers's GMCR Position: Q3 2015 in Review

NCM Capital Advisers sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 2,450 shares — an estimated $188K sold.

NCM Capital Advisers first reported a position in GMCR in Q2 2013 and held it in 8 quarters. The position peaked at $1.38M in Q2 2013. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

NCM Capital Advisers reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
NCM Capital Advisers sold 2,450 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $188K.
NCM Capital Advisers first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 8 quarters.
NCM Capital Advisers's KEURIG GREEN MTN INC position peaked at $1.38M in Q2 2013.
347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on NCM Capital Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.