TAM
GMCR

Todd Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Todd Asset 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
2014
Q4 		– Sell
-83,781
Closed -$10.9M – 239
2014
Q3 		$10.9M Sell
83,781
-16,137
-16% -$2.02M 0.31% 110
2014
Q2 		$14.2M Buy
+99,918
New +$10.9M 0.41% 84

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Todd Asset Management's GMCR Position: Q4 2014 in Review

Todd Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2014, closing a stake of 83,781 shares — an estimated $10.9M sold.

Todd Asset Management first reported a position in GMCR in Q2 2014 and held it in 2 quarters. The position peaked at $14.2M in Q2 2014. 441 funds tracked by Wall St. Rank hold GMCR as of Q4 2014.

  • Todd Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q4 2014 after selling out during the quarter.
  • Todd Asset Management sold 83,781 KEURIG GREEN MTN INC shares in Q4 2014, an estimated $10.9M.
  • Todd Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2014 and held it in 2 quarters.
  • Todd Asset Management's KEURIG GREEN MTN INC position peaked at $14.2M in Q2 2014.
  • 441 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2014.

Based on Todd Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.