QI
GMCR

Quotient Investors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Quotient Investors’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
2013
Q4 		– Sell
-10,600
Closed -$798K – 290
2013
Q3 		$798K Buy
+10,600
New +$836K 0.21% 145

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Quotient Investors's GMCR Position: Q4 2013 in Review

Quotient Investors sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2013, closing a stake of 10,600 shares — an estimated $798K sold.

Quotient Investors first reported a position in GMCR in Q3 2013 and held it in 1 quarter. The position peaked at $798K in Q3 2013. 374 funds tracked by Wall St. Rank hold GMCR as of Q4 2013.

  • Quotient Investors reported no remaining KEURIG GREEN MTN INC position as of Q4 2013 after selling out during the quarter.
  • Quotient Investors sold 10,600 KEURIG GREEN MTN INC shares in Q4 2013, an estimated $798K.
  • Quotient Investors first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 1 quarter.
  • Quotient Investors's KEURIG GREEN MTN INC position peaked at $798K in Q3 2013.
  • 374 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2013.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.