WIS
GMCR

Wright Investors Service’s KEURIG GREEN MTN INC GMCR Stock Holding History

Wright Investors Service’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
2015
Q1 		– Sell
-1,766
Closed -$234K – 230
2014
Q4 		$234K Sell
1,766
-883
-33% -$125K 0.11% 195
2014
Q3 		$345K Buy
2,649
+455
+21% +$56.9K 0.17% 162
2014
Q2 		$273K Sell
2,194
-6,424
-75% -$701K 0.12% 180
2014
Q1 		$910K Buy
8,618
+4,716
+121% +$468K 0.41% 74
2013
Q4 		$295K Sell
3,902
-3,779
-49% -$257K 0.13% 183
2013
Q3 		$579K Buy
7,681
+669
+10% +$52.8K 0.26% 124
2013
Q2 		$527K Buy
+7,012
New +$474K 0.25% 123

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wright Investors Service's GMCR Position: Q1 2015 in Review

Wright Investors Service sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2015, closing a stake of 1,766 shares — an estimated $234K sold.

Wright Investors Service first reported a position in GMCR in Q2 2013 and held it in 7 quarters. The position peaked at $910K in Q1 2014. 420 funds tracked by Wall St. Rank hold GMCR as of Q1 2015.

  • Wright Investors Service reported no remaining KEURIG GREEN MTN INC position as of Q1 2015 after selling out during the quarter.
  • Wright Investors Service sold 1,766 KEURIG GREEN MTN INC shares in Q1 2015, an estimated $234K.
  • Wright Investors Service first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 7 quarters.
  • Wright Investors Service's KEURIG GREEN MTN INC position peaked at $910K in Q1 2014.
  • 420 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2015.

Based on Wright Investors Service's 13F filing for Q1 2015, filed 24 Apr 2015.