SGCIA
GMCR

Smith Graham & Co Investment Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Smith Graham & Co Investment Advisors’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
2013
Q3 		– Sell
-54,630
Closed -$4.11M – 139
2013
Q2 		$4.11M Buy
+54,630
New +$3.69M 0.63% 72

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 16.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Smith Graham & Co Investment Advisors's GMCR Position: Q3 2013 in Review

Smith Graham & Co Investment Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2013, closing a stake of 54,630 shares — an estimated $4.11M sold.

Smith Graham & Co Investment Advisors first reported a position in GMCR in Q2 2013 and held it in 1 quarter. The position peaked at $4.11M in Q2 2013. 369 funds tracked by Wall St. Rank hold GMCR as of Q3 2013.

  • Smith Graham & Co Investment Advisors reported no remaining KEURIG GREEN MTN INC position as of Q3 2013 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 54,630 KEURIG GREEN MTN INC shares in Q3 2013, an estimated $4.11M.
  • Smith Graham & Co Investment Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 1 quarter.
  • Smith Graham & Co Investment Advisors's KEURIG GREEN MTN INC position peaked at $4.11M in Q2 2013.
  • 369 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2013.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2013, filed 16 Oct 2013.