WM
GMCR

WS Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

WS 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 		– Sell
-148,400
Closed -$15.7M – 80
2014
Q1 		$15.7M Sell
148,400
-1,025,200
-87% -$102M 0.5% 40
2013
Q4 		$88.7M Sell
1,173,600
-279,400
-19% -$19M 2.94% 8
2013
Q3 		$109M Sell
1,453,000
-530,000
-27% -$41.8M 3.79% 6
2013
Q2 		$149M Buy
+1,983,000
New +$134M 4.78% 4

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

WS Management's GMCR Position: Q2 2014 in Review

WS Management sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2014, closing a stake of 148,400 shares — an estimated $15.7M sold.

WS Management first reported a position in GMCR in Q2 2013 and held it in 4 quarters. The position peaked at $149M in Q2 2013. 398 funds tracked by Wall St. Rank hold GMCR as of Q2 2014.

  • WS Management reported no remaining KEURIG GREEN MTN INC position as of Q2 2014 after selling out during the quarter.
  • WS Management sold 148,400 KEURIG GREEN MTN INC shares in Q2 2014, an estimated $15.7M.
  • WS Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 4 quarters.
  • WS Management's KEURIG GREEN MTN INC position peaked at $149M in Q2 2013.
  • 398 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2014.

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