TCM
GMCR

Tiger Consumer Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Tiger Consumer 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
Q1 		– Sell
-357,477
Closed -$47.3M – 23
2014
Q4 		$47.3M Buy
+357,477
New +$50.7M 3.41% 24
2014
Q2 		– Sell
-728,504
Closed -$76.9M – 33
2014
Q1 		$76.9M Buy
728,504
+265,686
+57% +$26.4M 3.53% 21
2013
Q4 		$35M Buy
+462,818
New +$31.5M 1.42% 30

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $1.81T AUM 41.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Tiger Consumer Management's GMCR Position: Q1 2015 in Review

Tiger Consumer Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2015, closing a stake of 357,477 shares — an estimated $47.3M sold.

Tiger Consumer Management first reported a position in GMCR in Q4 2013 and held it in 3 quarters. The position peaked at $76.9M in Q1 2014. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

  • Tiger Consumer Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2015 after selling out during the quarter.
  • Tiger Consumer Management sold 357,477 KEURIG GREEN MTN INC shares in Q1 2015, an estimated $47.3M.
  • Tiger Consumer Management first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 3 quarters.
  • Tiger Consumer Management's KEURIG GREEN MTN INC position peaked at $76.9M in Q1 2014.
  • 420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on Tiger Consumer Management's 13F filing for Q1 2015.