AIG
GMCR

American International Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

American International Group’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
-50,759
Closed -$4.57M – 5230
2015
Q4 		$4.57M Sell
50,759
-9,795
-16% -$609K 0.02% 760
2015
Q3 		$3.16M Sell
60,554
-3,091
-5% -$190K 0.01% 926
2015
Q2 		$4.88M Sell
63,645
-1,047
-2% -$103K 0.02% 800
2015
Q1 		$7.23M Buy
64,692
+2,222
+4% +$278K 0.03% 585
2014
Q4 		$8.27M Sell
62,470
-761
-1% -$108K 0.04% 473
2014
Q3 		$8.23M Sell
63,231
-1,462
-2% -$183K 0.04% 438
2014
Q2 		$8.06M Buy
64,693
+2,608
+4% +$284K 0.04% 476
2014
Q1 		$6.56M Sell
62,085
-224,577
-78% -$22.3M 0.03% 563
2013
Q4 		$21.7M Sell
286,662
-13,355
-4% -$908K 0.1% 103
2013
Q3 		$22.6M Buy
300,017
+4,506
+2% +$356K 0.12% 101
2013
Q2 		$22.2M Buy
+295,511
New +$20M 0.13% 100

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

American International Group's GMCR Position: Q1 2016 in Review

American International Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 50,759 shares — an estimated $4.57M sold.

American International Group first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $22.6M in Q3 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • American International Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • American International Group sold 50,759 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $4.57M.
  • American International Group first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • American International Group's KEURIG GREEN MTN INC position peaked at $22.6M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.