SAM
GMCR

Strategy Asset Managers’s KEURIG GREEN MTN INC GMCR Stock Holding History

Strategy Asset Managers’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
-11,299
Closed -$866K – 156
2015
Q2 		$866K Sell
11,299
-8,816
-44% -$866K 0.19% 87
2015
Q1 		$2.25M Buy
+20,115
New +$2.52M 0.49% 69

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Strategy Asset Managers's GMCR Position: Q3 2015 in Review

Strategy Asset Managers sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 11,299 shares — an estimated $866K sold.

Strategy Asset Managers first reported a position in GMCR in Q1 2015 and held it in 2 quarters. The position peaked at $2.25M in Q1 2015. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Strategy Asset Managers reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • Strategy Asset Managers sold 11,299 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $866K.
  • Strategy Asset Managers first reported a position in KEURIG GREEN MTN INC in Q1 2015 and held it in 2 quarters.
  • Strategy Asset Managers's KEURIG GREEN MTN INC position peaked at $2.25M in Q1 2015.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Strategy Asset Managers's 13F filing for Q3 2015, filed 5 Nov 2015.