SCM
GMCR

Sterling Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Sterling Capital Management’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
Q3 		– Sell
-11,160
Closed -$855K – 1089
2015
Q2 		$855K Sell
11,160
-9,807
-47% -$963K 0.01% 483
2015
Q1 		$2.34M Sell
20,967
-3,137
-13% -$392K 0.02% 272
2014
Q4 		$3.19M Hold
24,104
– – 0.03% 258
2014
Q3 		$3.14M Sell
24,104
-1,582
-6% -$198K 0.04% 241
2014
Q2 		$3.2M Buy
25,686
+951
+4% +$104K 0.03% 226
2014
Q1 		$2.61M Buy
24,735
+9,527
+63% +$945K 0.02% 260
2013
Q4 		$1.15M Buy
+15,208
New +$1.03M 0.01% 360

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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sterling Capital Management's GMCR Position: Q3 2015 in Review

Sterling Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 11,160 shares — an estimated $855K sold.

Sterling Capital Management first reported a position in GMCR in Q4 2013 and held it in 7 quarters. The position peaked at $3.2M in Q2 2014. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Sterling Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • Sterling Capital Management sold 11,160 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $855K.
  • Sterling Capital Management first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 7 quarters.
  • Sterling Capital Management's KEURIG GREEN MTN INC position peaked at $3.2M in Q2 2014.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.