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
Quarter Market Value Status Shares Shares
Change % 		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% -$2.1M 0.31% 110
2014
Q2 		$14.2M Buy
+99,918
New +$14.2M 0.41% 84