WTIM
GMCR

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

Wilmington Trust 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
Q2 		$523K Hold
4,200
– – 0.11% 144
2014
Q1 		$443K Buy
4,200
+1,200
+40% +$119K 0.09% 179
2013
Q4 		$227K Hold
3,000
– – 0.05% 354
2013
Q3 		$226K Sell
3,000
-900
-23% -$71K 0.05% 347
2013
Q2 		$293K Buy
+3,900
New +$264K 0.06% 291

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 $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
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 $38.4B AUM 25.71% 1-Year Est. Return

Wilmington Trust Investment Management's GMCR Position: Q2 2014 in Review

Wilmington Trust Investment Management held its KEURIG GREEN MTN INC (GMCR) position steady in Q2 2014 at 4,200 shares worth $523K. The position accounts for 0.11% of the portfolio, ranked #144.

Wilmington Trust Investment 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 Trust Investment Management held 4,200 shares of KEURIG GREEN MTN INC worth $523K as of Q2 2014.
  • Wilmington Trust Investment Management left its KEURIG GREEN MTN INC share count unchanged in Q2 2014.
  • KEURIG GREEN MTN INC made up 0.11% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #144 holding.
  • Wilmington Trust Investment 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 Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.