WCM Investment Management
GMCR

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

WCM 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
Q3 		– Sell
-2,753
Closed -$343K – 116
2014
Q2 		$343K Buy
2,753
+200
+8% +$21.8K 0.01% 136
2014
Q1 		$270K Sell
2,553
-267
-9% -$26.5K 0.01% 135
2013
Q4 		$213K Buy
+2,820
New +$192K 0.01% 131

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

WCM Investment Management's GMCR Position: Q3 2014 in Review

WCM Investment Management sold out of KEURIG GREEN MTN INC (GMCR) in Q3 2014, closing a stake of 2,753 shares — an estimated $343K sold.

WCM Investment Management first reported a position in GMCR in Q4 2013 and held it in 3 quarters. The position peaked at $343K in Q2 2014. 410 funds tracked by Wall St. Rank hold GMCR as of Q3 2014.

  • WCM Investment Management reported no remaining KEURIG GREEN MTN INC position as of Q3 2014 after selling out during the quarter.
  • WCM Investment Management sold 2,753 KEURIG GREEN MTN INC shares in Q3 2014, an estimated $343K.
  • WCM Investment Management first reported a position in KEURIG GREEN MTN INC in Q4 2013 and held it in 3 quarters.
  • WCM Investment Management's KEURIG GREEN MTN INC position peaked at $343K in Q2 2014.
  • 410 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q3 2014.

Based on WCM Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.