WRF
GMCR

Waddell & Reed Financial’s KEURIG GREEN MTN INC GMCR Stock Holding History

Waddell & Reed Financial’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
-385,800
Closed -$50.2M – 608
2014
Q3 		$50.2M Buy
385,800
+106,500
+38% +$13.3M 0.07% 224
2014
Q2 		$34.8M Buy
+279,300
New +$30.5M 0.05% 281

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 $3.37T AUM 44.26% 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 16.26% 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 18.14% 1-Year Est. Return

Waddell & Reed Financial's GMCR Position: Q4 2014 in Review

Waddell & Reed Financial sold out of KEURIG GREEN MTN INC (GMCR) in Q4 2014, closing a stake of 385,800 shares — an estimated $50.2M sold.

Waddell & Reed Financial first reported a position in GMCR in Q2 2014 and held it in 2 quarters. The position peaked at $50.2M in Q3 2014. 441 funds tracked by Wall St. Rank hold GMCR as of Q4 2014.

  • Waddell & Reed Financial reported no remaining KEURIG GREEN MTN INC position as of Q4 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 385,800 KEURIG GREEN MTN INC shares in Q4 2014, an estimated $50.2M.
  • Waddell & Reed Financial first reported a position in KEURIG GREEN MTN INC in Q2 2014 and held it in 2 quarters.
  • Waddell & Reed Financial's KEURIG GREEN MTN INC position peaked at $50.2M in Q3 2014.
  • 441 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q4 2014.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.