YP
GMCR

Yellowstone Partners’s KEURIG GREEN MTN INC GMCR Stock Holding History

Yellowstone Partners’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
-77,428
Closed -$4.04M – 253
2015
Q3 		$4.04M Buy
77,428
+5,503
+8% +$339K 1.91% 13
2015
Q2 		$5.51M Buy
71,925
+69,945
+3,533% +$6.87M 2.5% 11
2015
Q1 		$221K Sell
1,980
-60
-3% -$7.5K 0.11% 156
2014
Q4 		$270K Sell
2,040
-615
-23% -$87.3K 0.15% 125
2014
Q3 		$345K Hold
2,655
– – 0.2% 102
2014
Q2 		$331K Hold
2,655
– – 0.19% 108
2014
Q1 		$280K Hold
2,655
– – 0.18% 115
2013
Q4 		$201K Buy
+2,655
New +$181K 0.13% 148

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 18.13% 1-Year Est. Return

Yellowstone Partners's GMCR Position: Q4 2015 in Review

Yellowstone Partners sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2015, closing a stake of 77,428 shares — an estimated $4.04M sold.

Yellowstone Partners first reported a position in GMCR in Q4 2013 and held it in 8 quarters. The position peaked at $5.51M in Q2 2015. 414 funds tracked by Wall St. Rank hold GMCR as of Q4 2015.

  • Yellowstone Partners reported no remaining KEURIG GREEN MTN INC position as of Q4 2015 after selling out during the quarter.
  • Yellowstone Partners sold 77,428 KEURIG GREEN MTN INC shares in Q4 2015, an estimated $4.04M.
  • Yellowstone Partners first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 8 quarters.
  • Yellowstone Partners's KEURIG GREEN MTN INC position peaked at $5.51M in Q2 2015.
  • 414 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2015.

Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.