TCM
GMCR

Tributary Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Tributary Capital 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
Q3 		– Sell
-26,475
Closed -$2.03M – 200
2015
Q2 		$2.03M Buy
26,475
+4,900
+23% +$481K 0.32% 120
2015
Q1 		$2.41M Buy
21,575
+7,600
+54% +$950K 0.38% 106
2014
Q4 		$1.85M Sell
13,975
-2,120
-13% -$301K 0.31% 126
2014
Q3 		$2.09M Buy
16,095
+3,435
+27% +$429K 0.44% 120
2014
Q2 		$1.58M Sell
12,660
-7,200
-36% -$785K 0.32% 132
2014
Q1 		$2.1M Buy
+19,860
New +$1.97M 0.44% 123

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tributary Capital Management's GMCR Position: Q3 2015 in Review

Tributary Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 26,475 shares — an estimated $2.03M sold.

Tributary Capital Management first reported a position in GMCR in Q1 2014 and held it in 6 quarters. The position peaked at $2.41M in Q1 2015. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • Tributary Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • Tributary Capital Management sold 26,475 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $2.03M.
  • Tributary Capital Management first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 6 quarters.
  • Tributary Capital Management's KEURIG GREEN MTN INC position peaked at $2.41M in Q1 2015.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on Tributary Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.