Massachusetts Financial Services
GMCR

Massachusetts Financial Services’s KEURIG GREEN MTN INC GMCR Stock Holding History

Massachusetts Financial Services’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
-118,698
Closed -$15.4M – 934
2014
Q3 		$15.4M Sell
118,698
-118,771
-50% -$14.8M 0.01% 582
2014
Q2 		$29.6M Buy
237,469
+143,049
+152% +$15.6M 0.02% 466
2014
Q1 		$9.97M Buy
+94,420
New +$9.37M 0.01% 586
2013
Q4 		– Sell
-120,210
Closed -$9.06M – 880
2013
Q3 		$9.06M Sell
120,210
-432,270
-78% -$34.1M 0.01% 561
2013
Q2 		$41.6M Buy
+552,480
New +$37.4M 0.03% 348

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

Massachusetts Financial Services's GMCR Position: Q4 2014 in Review

Massachusetts Financial Services sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2014, closing a stake of 118,698 shares — an estimated $15.4M sold.

Massachusetts Financial Services first reported a position in GMCR in Q2 2013 and held it in 5 quarters. The position peaked at $41.6M in Q2 2013. 441 funds tracked by Wall St. Rank hold GMCR as of Q4 2014.

  • Massachusetts Financial Services reported no remaining KEURIG GREEN MTN INC position as of Q4 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 118,698 KEURIG GREEN MTN INC shares in Q4 2014, an estimated $15.4M.
  • Massachusetts Financial Services first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 5 quarters.
  • Massachusetts Financial Services's KEURIG GREEN MTN INC position peaked at $41.6M in Q2 2013.
  • 441 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2014.

Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.