TDC
GMCR

Thompson Davis & Co’s KEURIG GREEN MTN INC GMCR Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-126
Closed -$12.4K – 1322
2015
Q1 		$14K Buy
126
+1
+0.8% +$125 0.02% 656
2014
Q4 		$17K Hold
125
– – 0.02% 578
2014
Q3 		$16K Sell
125
-816
-87% -$102K 0.02% 544
2014
Q2 		$117K Sell
941
-138
-13% -$15.1K 0.17% 149
2014
Q1 		$114K Buy
1,079
+812
+304% +$80.6K 0.19% 142
2013
Q4 		$20K Buy
+267
New +$18.2K 0.03% 349

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thompson Davis & Co's GMCR Position: Q2 2015 in Review

Thompson Davis & Co sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 126 shares — an estimated $12.4K sold.

Thompson Davis & Co first reported a position in GMCR in Q4 2013 and held it in 6 quarters. The position peaked at $117K in Q2 2014. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

  • Thompson Davis & Co reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 126 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $12.4K.
  • Thompson Davis & Co first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 6 quarters.
  • Thompson Davis & Co's KEURIG GREEN MTN INC position peaked at $117K in Q2 2014.
  • 397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.