V
GMCR

Veritable’s KEURIG GREEN MTN INC GMCR Stock Holding History

Veritable’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
Q2 		– Sell
-2,218
Closed -$248K – 930
2015
Q1 		$248K Sell
2,218
-254
-10% -$31.8K 0.01% 809
2014
Q4 		$327K Buy
2,472
+40
+2% +$5.68K 0.01% 722
2014
Q3 		$316K Sell
2,432
-489
-17% -$61.1K 0.01% 750
2014
Q2 		$364K Sell
2,921
-284
-9% -$31K 0.01% 702
2014
Q1 		$338K Buy
3,205
+243
+8% +$24.1K 0.01% 696
2013
Q4 		$224K Sell
2,962
-3,086
-51% -$210K ﹤0.01% 811
2013
Q3 		$456K Hold
6,048
– – 0.01% 605
2013
Q2 		$455K Buy
+6,048
New +$409K 0.01% 603

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Veritable's GMCR Position: Q2 2015 in Review

Veritable sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 2,218 shares — an estimated $248K sold.

Veritable first reported a position in GMCR in Q2 2013 and held it in 8 quarters. The position peaked at $456K in Q3 2013. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

  • Veritable reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
  • Veritable sold 2,218 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $248K.
  • Veritable first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 8 quarters.
  • Veritable's KEURIG GREEN MTN INC position peaked at $456K in Q3 2013.
  • 397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.