BlackRock Fund Advisors
GMCR

BlackRock Fund Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

BlackRock Fund Advisors’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
-1,910,573
Closed -$172M – 4356
2015
Q4 		$172M Buy
1,910,573
+71,319
+4% +$4.43M 0.04% 573
2015
Q3 		$95.9M Buy
1,839,254
+44,572
+2% +$2.74M 0.02% 933
2015
Q2 		$138M Sell
1,794,682
-106,694
-6% -$10.5M 0.03% 750
2015
Q1 		$212M Buy
1,901,376
+45,486
+2% +$5.69M 0.05% 452
2014
Q4 		$246M Buy
1,855,890
+187,733
+11% +$26.6M 0.06% 355
2014
Q3 		$217M Buy
1,668,157
+26,118
+2% +$3.27M 0.06% 344
2014
Q2 		$205M Sell
1,642,039
-70,556
-4% -$7.7M 0.06% 382
2014
Q1 		$181M Sell
1,712,595
-2,042,764
-54% -$203M 0.05% 423
2013
Q4 		$284M Buy
3,755,359
+396,859
+12% +$27M 0.09% 220
2013
Q3 		$253M Buy
3,358,500
+238,658
+8% +$18.8M 0.09% 211
2013
Q2 		$235M Buy
+3,119,842
New +$211M 0.09% 224

Other funds holding GMCR

Pictet Asset Management (UK)
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
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

BlackRock Fund Advisors's GMCR Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 1,910,573 shares — an estimated $172M sold.

BlackRock Fund Advisors first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $284M in Q4 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,910,573 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $172M.
  • BlackRock Fund Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's KEURIG GREEN MTN INC position peaked at $284M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.