BG
GMCR

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

BlackRock 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
-952,325
Closed -$85.7M – 3086
2015
Q4 		$85.7M Buy
952,325
+6,786
+0.7% +$422K 0.05% 423
2015
Q3 		$49.3M Sell
945,539
-14,694
-2% -$904K 0.03% 565
2015
Q2 		$73.6M Buy
960,233
+9,084
+1% +$892K 0.04% 480
2015
Q1 		$106M Sell
951,149
-22,457
-2% -$2.81M 0.06% 380
2014
Q4 		$129M Buy
973,606
+12,396
+1% +$1.76M 0.07% 325
2014
Q3 		$125M Sell
961,210
-502
-0.1% -$62.8K 0.07% 311
2014
Q2 		$120M Sell
961,712
-7,019
-0.7% -$766K 0.07% 331
2014
Q1 		$102M Buy
968,731
+185,497
+24% +$18.4M 0.06% 348
2013
Q4 		$59.2M Sell
783,234
-75,895
-9% -$5.16M 0.04% 492
2013
Q3 		$64.7M Buy
859,129
+108,482
+14% +$8.56M 0.04% 468
2013
Q2 		$56.5M Buy
+750,647
New +$50.7M 0.04% 468

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 $20.6B AUM 34.61% 1-Year Est. Return

BlackRock Group's GMCR Position: Q1 2016 in Review

BlackRock Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 952,325 shares — an estimated $85.7M sold.

BlackRock Group first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $129M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • BlackRock Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • BlackRock Group sold 952,325 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $85.7M.
  • BlackRock Group first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • BlackRock Group's KEURIG GREEN MTN INC position peaked at $129M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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