DADC
GMCR

D.A. Davidson & Co’s KEURIG GREEN MTN INC GMCR Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-100
Closed -$10K – 2224
2014
Q1 		$10K Hold
100
– – ﹤0.01% 1814
2013
Q4 		$7K Buy
+100
New +$6.8K ﹤0.01% 1807
2013
Q3 		– Sell
-14
Closed -$1K – 1839
2013
Q2 		$1K Buy
+14
New +$947 ﹤0.01% 1668

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

D.A. Davidson & Co's GMCR Position: Q2 2014 in Review

D.A. Davidson & Co sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2014, closing a stake of 100 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in GMCR in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q1 2014. 398 funds tracked by Wall St. Rank hold GMCR as of Q2 2014.

  • D.A. Davidson & Co reported no remaining KEURIG GREEN MTN INC position as of Q2 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 100 KEURIG GREEN MTN INC shares in Q2 2014, an estimated $10K.
  • D.A. Davidson & Co first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's KEURIG GREEN MTN INC position peaked at $10K in Q1 2014.
  • 398 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.