TYCC
GMCR

Texas Yale Capital Corp’s KEURIG GREEN MTN INC GMCR Stock Holding History

Texas Yale Capital Corp’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
-6,250
Closed -$479K – 500
2015
Q2 		$479K Hold
6,250
– – 0.04% 344
2015
Q1 		$698K Hold
6,250
– – 0.06% 272
2014
Q4 		$827K Sell
6,250
-119
-2% -$16.9K 0.07% 226
2014
Q3 		$829K Buy
6,369
+119
+2% +$14.9K 0.08% 192
2014
Q2 		$779K Hold
6,250
– – 0.1% 179
2014
Q1 		$660K Buy
+6,250
New +$620K 0.09% 192

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

Texas Yale Capital Corp's GMCR Position: Q3 2015 in Review

Texas Yale Capital Corp sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 6,250 shares — an estimated $479K sold.

Texas Yale Capital Corp first reported a position in GMCR in Q1 2014 and held it in 6 quarters. The position peaked at $829K in Q3 2014. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Texas Yale Capital Corp reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • Texas Yale Capital Corp sold 6,250 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $479K.
  • Texas Yale Capital Corp first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 6 quarters.
  • Texas Yale Capital Corp's KEURIG GREEN MTN INC position peaked at $829K in Q3 2014.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Texas Yale Capital Corp's 13F filing for Q3 2015, filed 10 Nov 2015.