NI
GMCR

Numeric Investors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Numeric Investors’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
-4,800
Closed -$368K – 1272
2015
Q2 		$368K Buy
+4,800
New +$471K ﹤0.01% 728
2015
Q1 		– Sell
-6,400
Closed -$847K – 1141
2014
Q4 		$847K Buy
+6,400
New +$908K 0.01% 484
2013
Q3 		– Sell
-4,700
Closed -$354K – 976
2013
Q2 		$354K Buy
+4,700
New +$318K 0.01% 616

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
EC
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Numeric Investors's GMCR Position: Q3 2015 in Review

Numeric Investors sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 4,800 shares — an estimated $368K sold.

Numeric Investors first reported a position in GMCR in Q2 2013 and held it in 3 quarters. The position peaked at $847K in Q4 2014. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Numeric Investors reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 4,800 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $368K.
  • Numeric Investors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 3 quarters.
  • Numeric Investors's KEURIG GREEN MTN INC position peaked at $847K in Q4 2014.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.