WCBA
GMCR

Weaver C. Barksdale & Associates’s KEURIG GREEN MTN INC GMCR Stock Holding History

Weaver C. Barksdale & Associates’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
-238
Closed -$18K – 576
2013
Q4 		$18K Buy
238
+38
+19% +$2.58K 0.02% 196
2013
Q3 		$15K Hold
200
– – 0.01% 216
2013
Q2 		$15K Buy
+200
New +$13.5K 0.01% 211

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

Weaver C. Barksdale & Associates's GMCR Position: Q1 2014 in Review

Weaver C. Barksdale & Associates sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2014, closing a stake of 238 shares — an estimated $18K sold.

Weaver C. Barksdale & Associates first reported a position in GMCR in Q2 2013 and held it in 3 quarters. The position peaked at $18K in Q4 2013. 385 funds tracked by Wall St. Rank hold GMCR as of Q1 2014.

  • Weaver C. Barksdale & Associates reported no remaining KEURIG GREEN MTN INC position as of Q1 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 238 KEURIG GREEN MTN INC shares in Q1 2014, an estimated $18K.
  • Weaver C. Barksdale & Associates first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 3 quarters.
  • Weaver C. Barksdale & Associates's KEURIG GREEN MTN INC position peaked at $18K in Q4 2013.
  • 385 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.