QC
GMCR

QCM Cayman’s KEURIG GREEN MTN INC GMCR Stock Holding History

QCM Cayman’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 		– Sell
-3,673
Closed -$486K – 325
2014
Q4 		$486K Buy
+3,673
New +$521K 0.2% 73
2014
Q2 		– Sell
-2,541
Closed -$268K – 387
2014
Q1 		$268K Buy
+2,541
New +$252K 0.06% 201

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 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

QCM Cayman's GMCR Position: Q1 2015 in Review

QCM Cayman sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2015, closing a stake of 3,673 shares — an estimated $486K sold.

QCM Cayman first reported a position in GMCR in Q1 2014 and held it in 2 quarters. The position peaked at $486K in Q4 2014. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

  • QCM Cayman reported no remaining KEURIG GREEN MTN INC position as of Q1 2015 after selling out during the quarter.
  • QCM Cayman sold 3,673 KEURIG GREEN MTN INC shares in Q1 2015, an estimated $486K.
  • QCM Cayman first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 2 quarters.
  • QCM Cayman's KEURIG GREEN MTN INC position peaked at $486K in Q4 2014.
  • 420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.