WIM
GMCR

Waverton Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Waverton Investment Management’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
Q1 		– Sell
-26,290
Closed -$1.99M – 173
2013
Q4 		$1.99M Sell
26,290
-7,300
-22% -$497K 0.1% 139
2013
Q3 		$2.53M Buy
+33,590
New +$2.65M 0.15% 121

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Waverton Investment Management's GMCR Position: Q1 2014 in Review

Waverton Investment Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2014, closing a stake of 26,290 shares — an estimated $1.99M sold.

Waverton Investment Management first reported a position in GMCR in Q3 2013 and held it in 2 quarters. The position peaked at $2.53M in Q3 2013. 385 funds tracked by Wall St. Rank hold GMCR as of Q1 2014.

  • Waverton Investment Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2014 after selling out during the quarter.
  • Waverton Investment Management sold 26,290 KEURIG GREEN MTN INC shares in Q1 2014, an estimated $1.99M.
  • Waverton Investment Management first reported a position in KEURIG GREEN MTN INC in Q3 2013 and held it in 2 quarters.
  • Waverton Investment Management's KEURIG GREEN MTN INC position peaked at $2.53M in Q3 2013.
  • 385 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2014.

Based on Waverton Investment Management's 13F filing for Q1 2014, filed 24 Apr 2014.