DIA
GMCR

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

Dana 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
2014
Q1 		– Sell
-90,558
Closed -$6.84M – 291
2013
Q4 		$6.84M Buy
90,558
+2,686
+3% +$183K 0.44% 68
2013
Q3 		$6.62M Sell
87,872
-23,232
-21% -$1.83M 0.48% 63
2013
Q2 		$8.36M Buy
+111,104
New +$7.51M 0.63% 56

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Dana Investment Advisors's GMCR Position: Q1 2014 in Review

Dana Investment Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2014, closing a stake of 90,558 shares — an estimated $6.84M sold.

Dana Investment Advisors first reported a position in GMCR in Q2 2013 and held it in 3 quarters. The position peaked at $8.36M in Q2 2013. 385 funds tracked by Wall St. Rank hold GMCR as of Q1 2014.

  • Dana Investment Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2014 after selling out during the quarter.
  • Dana Investment Advisors sold 90,558 KEURIG GREEN MTN INC shares in Q1 2014, an estimated $6.84M.
  • Dana Investment Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 3 quarters.
  • Dana Investment Advisors's KEURIG GREEN MTN INC position peaked at $8.36M in Q2 2013.
  • 385 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2014.

Based on Dana Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.