AllianceBernstein
GMCR

AllianceBernstein’s KEURIG GREEN MTN INC GMCR Stock Holding History

AllianceBernstein’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
2016
Q1 		– Sell
-219,999
Closed -$19.8M – 2960
2015
Q4 		$19.8M Sell
219,999
-7,640
-3% -$475K 0.02% 712
2015
Q3 		$11.9M Buy
227,639
+3,255
+1% +$200K 0.01% 831
2015
Q2 		$17.2M Sell
224,384
-10,818
-5% -$1.06M 0.01% 772
2015
Q1 		$26.3M Sell
235,202
-667,807
-74% -$83.5M 0.02% 633
2014
Q4 		$120M Sell
903,009
-300,743
-25% -$42.7M 0.1% 217
2014
Q3 		$157M Sell
1,203,752
-89,422
-7% -$11.2M 0.13% 169
2014
Q2 		$161M Sell
1,293,174
-420,131
-25% -$45.8M 0.14% 169
2014
Q1 		$181M Sell
1,713,305
-104,204
-6% -$10.3M 0.16% 152
2013
Q4 		$137M Buy
1,817,509
+381,128
+27% +$25.9M 0.12% 198
2013
Q3 		$108M Buy
1,436,381
+253,747
+21% +$20M 0.11% 216
2013
Q2 		$88.8M Buy
+1,182,634
New +$80M 0.09% 240

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

AllianceBernstein's GMCR Position: Q1 2016 in Review

AllianceBernstein sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 219,999 shares — an estimated $19.8M sold.

AllianceBernstein first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $181M in Q1 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • AllianceBernstein reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • AllianceBernstein sold 219,999 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $19.8M.
  • AllianceBernstein first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • AllianceBernstein's KEURIG GREEN MTN INC position peaked at $181M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on AllianceBernstein's 13F filing for Q1 2016, filed 13 May 2016.