DDC
GMCR

DF Dent & Co’s KEURIG GREEN MTN INC GMCR Stock Holding History

DF Dent & 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
Q1 		– Sell
-3,790
Closed -$286K – 255
2013
Q4 		$286K Buy
+3,790
New +$258K 0.01% 208

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

DF Dent & Co's GMCR Position: Q1 2014 in Review

DF Dent & Co sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2014, closing a stake of 3,790 shares — an estimated $286K sold.

DF Dent & Co first reported a position in GMCR in Q4 2013 and held it in 1 quarter. The position peaked at $286K in Q4 2013. 385 funds tracked by Wall St. Rank hold GMCR as of Q1 2014.

  • DF Dent & Co reported no remaining KEURIG GREEN MTN INC position as of Q1 2014 after selling out during the quarter.
  • DF Dent & Co sold 3,790 KEURIG GREEN MTN INC shares in Q1 2014, an estimated $286K.
  • DF Dent & Co first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 1 quarter.
  • DF Dent & Co's KEURIG GREEN MTN INC position peaked at $286K in Q4 2013.
  • 385 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.