WFM
GMCR

Wilmington Funds Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Wilmington Funds 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
Q2 		$10.6M Buy
84,840
+5,655
+7% +$617K 1.07% 4
2014
Q1 		$8.36M Sell
79,185
-3,650
-4% -$362K 0.91% 6
2013
Q4 		$6.26M Buy
82,835
+5,650
+7% +$384K 0.62% 26
2013
Q3 		$5.81M Sell
77,185
-1,460
-2% -$115K 0.56% 36
2013
Q2 		$5.9M Buy
+78,645
New +$5.32M 0.56% 34

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wilmington Funds Management's GMCR Position: Q2 2014 in Review

Wilmington Funds Management increased its KEURIG GREEN MTN INC (GMCR) stake by 7.1% in Q2 2014, buying an estimated $617K and bringing the position to 84,840 shares worth $10.6M. The position accounts for 1.07% of the portfolio, ranked #4.

Wilmington Funds Management first reported a position in GMCR in Q2 2013 and has held it in 5 quarters since. 398 funds tracked by Wall St. Rank hold GMCR as of Q2 2014.

  • Wilmington Funds Management held 84,840 shares of KEURIG GREEN MTN INC worth $10.6M as of Q2 2014.
  • Wilmington Funds Management bought 5,655 KEURIG GREEN MTN INC shares in Q2 2014, an estimated $617K.
  • KEURIG GREEN MTN INC made up 1.07% of Wilmington Funds Management's portfolio in Q2 2014, its #4 holding.
  • Wilmington Funds Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and has held it in 5 quarters since.
  • 398 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.