YIA
GMCR

YHB Investment Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

YHB Investment Advisors’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
-4,805
Closed -$368K – 170
2015
Q2 		$368K Buy
4,805
+690
+17% +$67.8K 0.08% 133
2015
Q1 		$460K Buy
4,115
+495
+14% +$61.9K 0.1% 125
2014
Q4 		$479K Buy
3,620
+205
+6% +$29.1K 0.11% 124
2014
Q3 		$444K Buy
3,415
+125
+4% +$15.6K 0.11% 125
2014
Q2 		$410K Buy
3,290
+225
+7% +$24.5K 0.1% 124
2014
Q1 		$324K Sell
3,065
-10
-0.3% -$992 0.08% 132
2013
Q4 		$232K Sell
3,075
-500
-14% -$34K 0.06% 141
2013
Q3 		$269K Buy
3,575
+100
+3% +$7.89K 0.08% 129
2013
Q2 		$261K Buy
+3,475
New +$235K 0.08% 132

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

YHB Investment Advisors's GMCR Position: Q3 2015 in Review

YHB Investment Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2015, closing a stake of 4,805 shares — an estimated $368K sold.

YHB Investment Advisors first reported a position in GMCR in Q2 2013 and held it in 9 quarters. The position peaked at $479K in Q4 2014. 347 funds tracked by Wall St. Rank hold GMCR as of Q3 2015.

  • YHB Investment Advisors reported no remaining KEURIG GREEN MTN INC position as of Q3 2015 after selling out during the quarter.
  • YHB Investment Advisors sold 4,805 KEURIG GREEN MTN INC shares in Q3 2015, an estimated $368K.
  • YHB Investment Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 9 quarters.
  • YHB Investment Advisors's KEURIG GREEN MTN INC position peaked at $479K in Q4 2014.
  • 347 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2015.

Based on YHB Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.