Allianz Asset Management
GMCR

Allianz Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Allianz Asset 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
2016
Q1 		– Sell
-99,420
Closed -$8.95M – 2673
2015
Q4 		$8.95M Buy
99,420
+78,252
+370% +$4.86M 0.01% 1107
2015
Q3 		$1.1M Buy
21,168
+9,935
+88% +$611K ﹤0.01% 1793
2015
Q2 		$861K Sell
11,233
-136,741
-92% -$13.4M ﹤0.01% 2002
2015
Q1 		$16.5M Sell
147,974
-6,715
-4% -$840K 0.02% 761
2014
Q4 		$20.5M Sell
154,689
-20,010
-11% -$2.84M 0.02% 699
2014
Q3 		$22.7M Sell
174,699
-126,837
-42% -$15.9M 0.03% 600
2014
Q2 		$37.6M Sell
301,536
-66,022
-18% -$7.2M 0.05% 404
2014
Q1 		$38.8M Sell
367,558
-149,326
-29% -$14.8M 0.05% 395
2013
Q4 		$39M Buy
516,884
+344,528
+200% +$23.4M 0.05% 390
2013
Q3 		$13M Buy
172,356
+167,910
+3,777% +$13.2M 0.02% 603
2013
Q2 		$335K Buy
+4,446
New +$301K ﹤0.01% 1548

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 $18.1B AUM 24.69% 1-Year Est. Return

Allianz Asset Management's GMCR Position: Q1 2016 in Review

Allianz Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 99,420 shares — an estimated $8.95M sold.

Allianz Asset Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $39M in Q4 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Allianz Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 99,420 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $8.95M.
  • Allianz Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Allianz Asset Management's KEURIG GREEN MTN INC position peaked at $39M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.