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GMCR

TradeWorx’s KEURIG GREEN MTN INC GMCR Stock Holding History

TradeWorx’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
Q2 		– Sell
-5,710
Closed -$603K – 526
2014
Q1 		$603K Buy
+5,710
New +$566K 0.53% 33
2013
Q4 		– Sell
-8,544
Closed -$644K – 673
2013
Q3 		$644K Sell
8,544
-5,026
-37% -$397K 0.29% 110
2013
Q2 		$1.02M Buy
+13,570
New +$917K 0.44% 42

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TradeWorx's GMCR Position: Q2 2014 in Review

TradeWorx sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2014, closing a stake of 5,710 shares — an estimated $603K sold.

TradeWorx first reported a position in GMCR in Q2 2013 and held it in 3 quarters. The position peaked at $1.02M in Q2 2013. 398 funds tracked by Wall St. Rank hold GMCR as of Q2 2014.

  • TradeWorx reported no remaining KEURIG GREEN MTN INC position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 5,710 KEURIG GREEN MTN INC shares in Q2 2014, an estimated $603K.
  • TradeWorx first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 3 quarters.
  • TradeWorx's KEURIG GREEN MTN INC position peaked at $1.02M in Q2 2013.
  • 398 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.