Aviva
GMCR

Aviva’s KEURIG GREEN MTN INC GMCR Stock Holding History

Aviva’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
-77,252
Closed -$6.95M – 827
2015
Q4 		$6.95M Sell
77,252
-23
-0% -$1.43K 0.05% 382
2015
Q3 		$4.03M Sell
77,275
-2,678
-3% -$165K 0.03% 543
2015
Q2 		$6.13M Buy
79,953
+12,060
+18% +$1.18M 0.04% 432
2015
Q1 		$7.59M Buy
67,893
+13,623
+25% +$1.7M 0.05% 408
2014
Q4 		$7.18M Buy
54,270
+250
+0.5% +$35.5K 0.06% 374
2014
Q3 		$7.03M Buy
54,020
+130
+0.2% +$16.3K 0.06% 381
2014
Q2 		$6.71M Buy
53,890
+1,370
+3% +$149K 0.05% 404
2014
Q1 		$5.55M Buy
52,520
+90
+0.2% +$8.93K 0.04% 437
2013
Q4 		$3.96M Buy
52,430
+2,611
+5% +$178K 0.03% 522
2013
Q3 		$3.75M Buy
49,819
+6,479
+15% +$511K 0.03% 509
2013
Q2 		$3.25M Buy
+43,340
New +$2.93M 0.03% 471

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

Aviva's GMCR Position: Q1 2016 in Review

Aviva sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 77,252 shares — an estimated $6.95M sold.

Aviva first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $7.59M in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Aviva reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Aviva sold 77,252 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $6.95M.
  • Aviva first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Aviva's KEURIG GREEN MTN INC position peaked at $7.59M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Aviva's 13F filing for Q1 2016, filed 12 May 2016.