VFS
GMCR

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

VSR 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
2013
Q4 		– Sell
-8,013
Closed -$604K – 611
2013
Q3 		$604K Sell
8,013
-210
-3% -$16.6K 0.11% 227
2013
Q2 		$619K Buy
+8,223
New +$556K 0.12% 200

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

VSR Financial Services's GMCR Position: Q4 2013 in Review

VSR Financial Services sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2013, closing a stake of 8,013 shares — an estimated $604K sold.

VSR Financial Services first reported a position in GMCR in Q2 2013 and held it in 2 quarters. The position peaked at $619K in Q2 2013. 374 funds tracked by Wall St. Rank hold GMCR as of Q4 2013.

  • VSR Financial Services reported no remaining KEURIG GREEN MTN INC position as of Q4 2013 after selling out during the quarter.
  • VSR Financial Services sold 8,013 KEURIG GREEN MTN INC shares in Q4 2013, an estimated $604K.
  • VSR Financial Services first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 2 quarters.
  • VSR Financial Services's KEURIG GREEN MTN INC position peaked at $619K in Q2 2013.
  • 374 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2013.

Based on VSR Financial Services's 13F filing for Q4 2013, filed 7 Feb 2014.