TAF
GMCR

Tredje AP-fonden’s KEURIG GREEN MTN INC GMCR Stock Holding History

Tredje AP-fonden’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
Q4 		– Sell
-7,818
Closed -$410K – 312
2015
Q3 		$410K Sell
7,818
-765
-9% -$47.1K 0.04% 281
2015
Q2 		$660K Buy
+8,583
New +$843K 0.05% 281

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Tredje AP-fonden's GMCR Position: Q4 2015 in Review

Tredje AP-fonden sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 7,818 shares — an estimated $410K sold.

Tredje AP-fonden first reported a position in GMCR in Q2 2015 and held it in 2 quarters. The position peaked at $660K in Q2 2015. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Tredje AP-fonden reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Tredje AP-fonden sold 7,818 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $410K.
  • Tredje AP-fonden first reported a position in KEURIG GREEN MTN INC in Q2 2015 and held it in 2 quarters.
  • Tredje AP-fonden's KEURIG GREEN MTN INC position peaked at $660K in Q2 2015.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Tredje AP-fonden's 13F filing for Q4 2015, filed 9 Feb 2016.