WCM
GMCR

Winton Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Winton Capital 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 		$16.4M Sell
155,350
-21,863
-12% -$2.17M 0.11% 286
2013
Q4 		$13.4M Buy
177,213
+124,082
+234% +$8.44M 0.12% 277
2013
Q3 		$4M Buy
53,131
+19,801
+59% +$1.56M 0.05% 361
2013
Q2 		$2.51M Buy
+33,330
New +$2.25M 0.03% 357

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $580B AUM 38.23% 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 $1.96B AUM 58.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Winton Capital Management's GMCR Position: Q1 2014 in Review

Winton Capital Management reduced its KEURIG GREEN MTN INC (GMCR) stake by 12% in Q1 2014, selling an estimated $2.17M and leaving 155,350 shares worth $16.4M. The position accounts for 0.11% of the portfolio, ranked #286.

Winton Capital Management first reported a position in GMCR in Q2 2013 and has held it in 4 quarters since. 385 funds tracked by Wall St. Rank hold GMCR as of Q1 2014.

  • Winton Capital Management held 155,350 shares of KEURIG GREEN MTN INC worth $16.4M as of Q1 2014.
  • Winton Capital Management sold 21,863 KEURIG GREEN MTN INC shares in Q1 2014, an estimated $2.17M.
  • KEURIG GREEN MTN INC made up 0.11% of Winton Capital Management's portfolio in Q1 2014, its #286 holding.
  • Winton Capital Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and has held it in 4 quarters since.
  • 385 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.