U
GMCR

UBS’s KEURIG GREEN MTN INC GMCR Stock Holding History

UBS’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
Q3 		$3.81M Buy
29,300
+10,100
+53% +$1.26M ﹤0.01% 2296
2014
Q2 		$2.39M Sell
19,200
-27,600
-59% -$3.01M ﹤0.01% 2704
2014
Q1 		$4.94M Sell
46,800
-55,823
-54% -$5.54M ﹤0.01% 1885
2013
Q4 		$7.75M Sell
102,623
-55,627
-35% -$3.78M 0.01% 1476
2013
Q3 		$11.9M Sell
158,250
-21,050
-12% -$1.66M 0.01% 1002
2013
Q2 		$13.5M Buy
+179,300
New +$12.1M 0.02% 869

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's GMCR Position: Q3 2014 in Review

UBS increased its KEURIG GREEN MTN INC (GMCR) stake by 13% in Q3 2014, buying an estimated $3.75M and bringing the position to 263,657 shares worth $34.3M. The position accounts for 0.03% of the portfolio, ranked #668.

UBS first reported a position in GMCR in Q2 2013 and has held it in 6 quarters since. 410 funds tracked by Wall St. Rank hold GMCR as of Q3 2014.

  • UBS held 263,657 shares of KEURIG GREEN MTN INC worth $34.3M as of Q3 2014.
  • UBS bought 30,005 KEURIG GREEN MTN INC shares in Q3 2014, an estimated $3.75M.
  • KEURIG GREEN MTN INC made up 0.03% of UBS's portfolio in Q3 2014, its #668 holding.
  • UBS first reported a position in KEURIG GREEN MTN INC in Q2 2013 and has held it in 6 quarters since.
  • 410 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.