DWA
GMCR

Dorsey Wright & Associates’s KEURIG GREEN MTN INC GMCR Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-6,770
Closed -$896K – 141
2014
Q4 		$896K Sell
6,770
-3
-0% -$426 0.41% 59
2014
Q3 		$881K Sell
6,773
-27
-0.4% -$3.38K 0.12% 72
2014
Q2 		$821K Buy
+6,800
New +$742K 0.1% 76
2013
Q4 		– Sell
-6,596
Closed -$497 – 147
2013
Q3 		$497 Buy
6,596
+162
+3% +$12.8K 0.07% 69
2013
Q2 		$484K Buy
+6,434
New +$435K 0.08% 71

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Dorsey Wright & Associates's GMCR Position: Q1 2015 in Review

Dorsey Wright & Associates sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2015, closing a stake of 6,770 shares — an estimated $896K sold.

Dorsey Wright & Associates first reported a position in GMCR in Q2 2013 and held it in 5 quarters. The position peaked at $896K in Q4 2014. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

  • Dorsey Wright & Associates reported no remaining KEURIG GREEN MTN INC position as of Q1 2015 after selling out during the quarter.
  • Dorsey Wright & Associates sold 6,770 KEURIG GREEN MTN INC shares in Q1 2015, an estimated $896K.
  • Dorsey Wright & Associates first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 5 quarters.
  • Dorsey Wright & Associates's KEURIG GREEN MTN INC position peaked at $896K in Q4 2014.
  • 420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on Dorsey Wright & Associates's 13F filing for Q1 2015, filed 20 Apr 2015.