Schroder Investment Management Group
GMCR

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

Schroder Investment Management Group’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
Q4 		– Sell
-2,610
Closed -$136K – 1291
2015
Q3 		$136K Buy
2,610
+446
+21% +$27.4K ﹤0.01% 1051
2015
Q2 		$164K Buy
2,164
+524
+32% +$51.5K ﹤0.01% 1054
2015
Q1 		$186K Sell
1,640
-9,244
-85% -$1.16M ﹤0.01% 1073
2014
Q4 		$1.44M Buy
+10,884
New +$1.54M ﹤0.01% 948
2014
Q2 		– Sell
-81,200
Closed -$8.57M – 1487
2014
Q1 		$8.57M Buy
81,200
+75,700
+1,376% +$7.51M 0.01% 666
2013
Q4 		$415K Hold
5,500
– – ﹤0.01% 1155
2013
Q3 		$414K Sell
5,500
-25,800
-82% -$2.04M ﹤0.01% 1133
2013
Q2 		$2.35M Buy
+31,300
New +$2.12M 0.01% 868

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group's GMCR Position: Q4 2015 in Review

Schroder Investment Management Group sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 2,610 shares — an estimated $136K sold.

Schroder Investment Management Group first reported a position in GMCR in Q2 2013 and held it in 8 quarters. The position peaked at $8.57M in Q1 2014. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Schroder Investment Management Group reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 2,610 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $136K.
  • Schroder Investment Management Group first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 8 quarters.
  • Schroder Investment Management Group's KEURIG GREEN MTN INC position peaked at $8.57M in Q1 2014.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Schroder Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.