NIP
GMCR

Nicholas Investment Partners’s KEURIG GREEN MTN INC GMCR Stock Holding History

Nicholas Investment Partners’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
-26,303
Closed -$1.98M – 338
2013
Q3 		$1.98M Sell
26,303
-4,941
-16% -$390K 0.16% 217
2013
Q2 		$2.35M Buy
+31,244
New +$2.11M 0.22% 149

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

Nicholas Investment Partners's GMCR Position: Q4 2013 in Review

Nicholas Investment Partners sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2013, closing a stake of 26,303 shares — an estimated $1.98M sold.

Nicholas Investment Partners first reported a position in GMCR in Q2 2013 and held it in 2 quarters. The position peaked at $2.35M in Q2 2013. 374 funds tracked by Wall St. Rank hold GMCR as of Q4 2013.

  • Nicholas Investment Partners reported no remaining KEURIG GREEN MTN INC position as of Q4 2013 after selling out during the quarter.
  • Nicholas Investment Partners sold 26,303 KEURIG GREEN MTN INC shares in Q4 2013, an estimated $1.98M.
  • Nicholas Investment Partners first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 2 quarters.
  • Nicholas Investment Partners's KEURIG GREEN MTN INC position peaked at $2.35M in Q2 2013.
  • 374 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2013.

Based on Nicholas Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.