NAM
GMCR

NorthCoast Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

NorthCoast Asset Management’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
Q2 		– Sell
-263,297
Closed -$27.8M – 221
2014
Q1 		$27.8M Sell
263,297
-469,170
-64% -$46.5M 1.81% 26
2013
Q4 		$55.3M Buy
+732,467
New +$49.8M 3.49% 2

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

NorthCoast Asset Management's GMCR Position: Q2 2014 in Review

NorthCoast Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2014, closing a stake of 263,297 shares — an estimated $27.8M sold.

NorthCoast Asset Management first reported a position in GMCR in Q4 2013 and held it in 2 quarters. The position peaked at $55.3M in Q4 2013. 398 funds tracked by Wall St. Rank hold GMCR as of Q2 2014.

  • NorthCoast Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q2 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 263,297 KEURIG GREEN MTN INC shares in Q2 2014, an estimated $27.8M.
  • NorthCoast Asset Management first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 2 quarters.
  • NorthCoast Asset Management's KEURIG GREEN MTN INC position peaked at $55.3M in Q4 2013.
  • 398 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2014.

Based on NorthCoast Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.