SFP
GMCR

Santa Fe Partners’s KEURIG GREEN MTN INC GMCR Stock Holding History

Santa Fe Partners’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
-32,208
Closed -$3.6M – 647
2015
Q1 		$3.6M Buy
+32,208
New +$4.03M 0.44% 58
2014
Q4 		– Sell
-18,173
Closed -$2.36M – 655
2014
Q3 		$2.36M Buy
+18,173
New +$2.27M 0.37% 80
2013
Q4 		– Sell
-35,393
Closed -$2.67M – 631
2013
Q3 		$2.67M Buy
35,393
+4,406
+14% +$348K 0.51% 11
2013
Q2 		$2.33M Buy
+30,987
New +$2.09M 0.47% 36

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 $2.9T AUM 29.55% 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
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 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Santa Fe Partners's GMCR Position: Q2 2015 in Review

Santa Fe Partners sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 32,208 shares — an estimated $3.6M sold.

Santa Fe Partners first reported a position in GMCR in Q2 2013 and held it in 4 quarters. The position peaked at $3.6M in Q1 2015. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

  • Santa Fe Partners reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 32,208 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $3.6M.
  • Santa Fe Partners first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's KEURIG GREEN MTN INC position peaked at $3.6M in Q1 2015.
  • 397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.