APG Asset Management
GMCR

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

APG 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
-163,133
Closed -$14.7M – 732
2015
Q4 		$14.7M Sell
163,133
-25,206
-13% -$1.57M 0.03% 433
2015
Q3 		$9.82M Sell
188,339
-208,837
-53% -$12.9M 0.02% 523
2015
Q2 		$30.4M Buy
397,176
+36,956
+10% +$3.63M 0.06% 344
2015
Q1 		$40.2M Sell
360,220
-32,971
-8% -$4.12M 0.08% 284
2014
Q4 		$52.1M Buy
393,191
+175,776
+81% +$24.9M 0.1% 241
2014
Q3 		$28.3M Buy
217,415
+1,138
+0.5% +$142K 0.06% 327
2014
Q2 		$26.9M Buy
216,277
+111,836
+107% +$12.2M 0.06% 331
2014
Q1 		$11M Buy
104,441
+12,814
+14% +$1.27M 0.03% 501
2013
Q4 		$6.92M Sell
91,627
-24,278
-21% -$1.65M 0.02% 554
2013
Q3 		$8.73M Sell
115,905
-29,732
-20% -$2.35M 0.03% 496
2013
Q2 		$10.9M Buy
+145,637
New +$9.85M 0.03% 462

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

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

APG Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 163,133 shares — an estimated $14.7M sold.

APG Asset Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $52.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • APG Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • APG Asset Management sold 163,133 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $14.7M.
  • APG Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • APG Asset Management's KEURIG GREEN MTN INC position peaked at $52.1M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on APG Asset Management's 13F filing for Q1 2016, filed 16 May 2016.