AAF
GMCR

Andra AP-fonden’s KEURIG GREEN MTN INC GMCR Stock Holding History

Andra AP-fonden’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
-18,900
Closed -$1.7M – 668
2015
Q4 		$1.7M Buy
18,900
+2,300
+14% +$143K 0.05% 500
2015
Q3 		$866K Hold
16,600
– – 0.03% 575
2015
Q2 		$1.27M Buy
16,600
+2,000
+14% +$196K 0.04% 538
2015
Q1 		$1.63M Sell
14,600
-5,900
-29% -$738K 0.05% 500
2014
Q4 		$2.71M Buy
20,500
+10,800
+111% +$1.53M 0.06% 414
2014
Q3 		$1.26M Buy
9,700
+400
+4% +$50K 0.03% 494
2014
Q2 		$1.16M Sell
9,300
-22,300
-71% -$2.43M 0.03% 493
2014
Q1 		$3.34M Buy
31,600
+9,500
+43% +$942K 0.08% 372
2013
Q4 		$1.67M Sell
22,100
-16,100
-42% -$1.1M 0.04% 452
2013
Q3 		$2.88M Buy
38,200
+12,600
+49% +$994K 0.07% 376
2013
Q2 		$1.92M Buy
+25,600
New +$1.73M 0.05% 429

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

Andra AP-fonden's GMCR Position: Q1 2016 in Review

Andra AP-fonden sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 18,900 shares — an estimated $1.7M sold.

Andra AP-fonden first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $3.34M in Q1 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Andra AP-fonden reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Andra AP-fonden sold 18,900 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.7M.
  • Andra AP-fonden first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Andra AP-fonden's KEURIG GREEN MTN INC position peaked at $3.34M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Andra AP-fonden's 13F filing for Q1 2016, filed 4 May 2016.