Envestnet Asset Management
GMCR

Envestnet Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-157
Closed -$20K – 2884
2014
Q3 		$20K Buy
157
+58
+59% +$7.25K ﹤0.01% 1892
2014
Q2 		$12K Sell
99
-357
-78% -$38.9K ﹤0.01% 1977
2014
Q1 		$48K Sell
456
-316
-41% -$31.4K ﹤0.01% 1378
2013
Q4 		$58K Sell
772
-948
-55% -$64.5K ﹤0.01% 1176
2013
Q3 		$130K Buy
1,720
+1,231
+252% +$97.1K ﹤0.01% 904
2013
Q2 		$37K Buy
+489
New +$33.1K ﹤0.01% 1254

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Envestnet Asset Management's GMCR Position: Q4 2014 in Review

Envestnet Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2014, closing a stake of 157 shares — an estimated $20K sold.

Envestnet Asset Management first reported a position in GMCR in Q2 2013 and held it in 6 quarters. The position peaked at $130K in Q3 2013. 441 funds tracked by Wall St. Rank hold GMCR as of Q4 2014.

  • Envestnet Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 157 KEURIG GREEN MTN INC shares in Q4 2014, an estimated $20K.
  • Envestnet Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 6 quarters.
  • Envestnet Asset Management's KEURIG GREEN MTN INC position peaked at $130K in Q3 2013.
  • 441 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.