CIP
GMCR

Chartwell Investment Partners’s KEURIG GREEN MTN INC GMCR Stock Holding History

Chartwell Investment Partners’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-215,087
Closed -$26.8M – 368
2014
Q2 		$26.8M Sell
215,087
-750
-0.3% -$93.5K 0.56% 48
2014
Q1 		$22.8M Buy
215,837
+8,712
+4% +$920K 0.46% 72
2013
Q4 		$15.6M Buy
+207,125
New +$15.6M 0.32% 134