Bessemer Group
GMCR

Bessemer Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bessemer 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
-20
Closed -$2K – 1788
2015
Q4 		$2K Sell
20
-14
-41% -$870 ﹤0.01% 1522
2015
Q3 		$2K Buy
34
+14
+70% +$862 ﹤0.01% 1512
2015
Q2 		$2K Sell
20
-52
-72% -$5.11K ﹤0.01% 1459
2015
Q1 		$8K Buy
72
+52
+260% +$6.5K ﹤0.01% 1272
2014
Q4 		$3K Hold
20
– – ﹤0.01% 1422
2014
Q3 		$3K Hold
20
– – ﹤0.01% 1194
2014
Q2 		$2K Buy
+20
New +$2.18K ﹤0.01% 1327

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

Bessemer Group's GMCR Position: Q1 2016 in Review

Bessemer Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 20 shares — an estimated $2K sold.

Bessemer Group first reported a position in GMCR in Q2 2014 and held it in 7 quarters. The position peaked at $8K in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Bessemer Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Bessemer Group sold 20 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $2K.
  • Bessemer Group first reported a position in KEURIG GREEN MTN INC in Q2 2014 and held it in 7 quarters.
  • Bessemer Group's KEURIG GREEN MTN INC position peaked at $8K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Bessemer Group's 13F filing for Q1 2016, filed 11 May 2016.