NIM
GMCR

Northeast Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Northeast Investment 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
2015
Q2 		– Sell
-10,287
Closed -$1.15M – 170
2015
Q1 		$1.15M Sell
10,287
-18
-0.2% -$2.25K 0.11% 96
2014
Q4 		$1.36M Buy
10,305
+1,800
+21% +$255K 0.13% 94
2014
Q3 		$1.11M Sell
8,505
-110
-1% -$13.8K 0.11% 102
2014
Q2 		$1.07M Sell
8,615
-775
-8% -$84.5K 0.11% 102
2014
Q1 		$991K Buy
+9,390
New +$932K 0.11% 105

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northeast Investment Management's GMCR Position: Q2 2015 in Review

Northeast Investment Management sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 10,287 shares — an estimated $1.15M sold.

Northeast Investment Management first reported a position in GMCR in Q1 2014 and held it in 5 quarters. The position peaked at $1.36M in Q4 2014. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

  • Northeast Investment Management reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
  • Northeast Investment Management sold 10,287 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $1.15M.
  • Northeast Investment Management first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 5 quarters.
  • Northeast Investment Management's KEURIG GREEN MTN INC position peaked at $1.36M in Q4 2014.
  • 397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Northeast Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.