Asset Management One
GMCR

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

Asset Management One’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
-10,182
Closed -$918K – 1384
2015
Q4 		$918K Sell
10,182
-1,374
-12% -$85.4K 0.01% 894
2015
Q3 		$618K Sell
11,556
-2,537
-18% -$156K 0.01% 1004
2015
Q2 		$1.07M Sell
14,093
-65
-0.5% -$6.38K 0.01% 858
2015
Q1 		$1.61M Sell
14,158
-3,374
-19% -$422K 0.02% 755
2014
Q4 		$2.38M Buy
17,532
+3,415
+24% +$485K 0.03% 637
2014
Q3 		$1.84M Hold
14,117
– – 0.03% 628
2014
Q2 		$1.77M Sell
14,117
-1,837
-12% -$200K 0.03% 599
2014
Q1 		$1.72M Sell
15,954
-1,186
-7% -$118K 0.03% 569
2013
Q4 		$1.28M Sell
17,140
-67
-0.4% -$4.56K 0.02% 654
2013
Q3 		$1.29M Buy
17,207
+1,718
+11% +$136K 0.02% 655
2013
Q2 		$1.14M Buy
+15,489
New +$1.05M 0.02% 642

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

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

Asset Management One sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 10,182 shares — an estimated $918K sold.

Asset Management One first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $2.38M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Asset Management One reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 10,182 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $918K.
  • Asset Management One first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Asset Management One's KEURIG GREEN MTN INC position peaked at $2.38M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.