PI
GMCR

Panthera Investment’s KEURIG GREEN MTN INC GMCR Stock Holding History

Panthera Investment’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
Q1 		$447K Buy
+4,000
New +$500K 0.08% 89

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Panthera Investment's GMCR Position: Q1 2015 in Review

Panthera Investment opened a new position in KEURIG GREEN MTN INC (GMCR) in Q1 2015: 736 shares worth $82K. The stake represents 0.01% of the portfolio and ranks #120 among its holdings.

420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

  • Panthera Investment held 736 shares of KEURIG GREEN MTN INC worth $82K as of Q1 2015.
  • KEURIG GREEN MTN INC was a new Panthera Investment position in Q1 2015.
  • KEURIG GREEN MTN INC made up 0.01% of Panthera Investment's portfolio in Q1 2015, its #120 holding.
  • 420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.