TI
GMCR

Turner Investments’s KEURIG GREEN MTN INC GMCR Stock Holding History

Turner Investments’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
Q2 		– Sell
-26,640
Closed -$2.98M – 457
2015
Q1 		$2.98M Buy
26,640
+3,550
+15% +$444K 0.53% 63
2014
Q4 		$3.06M Buy
+23,090
New +$3.28M 0.36% 68
2014
Q2 		– Sell
-26,350
Closed -$2.78M – 712
2014
Q1 		$2.78M Buy
26,350
+8,810
+50% +$874K 0.07% 278
2013
Q4 		$1.32M Sell
17,540
-16,870
-49% -$1.15M 0.02% 453
2013
Q3 		$2.59M Buy
34,410
+7,910
+30% +$624K 0.04% 367
2013
Q2 		$1.99M Buy
+26,500
New +$1.79M 0.03% 451

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return

Turner Investments's GMCR Position: Q2 2015 in Review

Turner Investments sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 26,640 shares — an estimated $2.98M sold.

Turner Investments first reported a position in GMCR in Q2 2013 and held it in 6 quarters. The position peaked at $3.06M in Q4 2014. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

  • Turner Investments reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
  • Turner Investments sold 26,640 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $2.98M.
  • Turner Investments first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 6 quarters.
  • Turner Investments's KEURIG GREEN MTN INC position peaked at $3.06M in Q4 2014.
  • 397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.