BIM
GMCR

BlackRock Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

BlackRock Investment Management’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
-244,941
Closed -$22M – 4148
2015
Q4 		$22M Sell
244,941
-5,730
-2% -$356K 0.03% 519
2015
Q3 		$13.1M Buy
250,671
+6,005
+2% +$370K 0.02% 764
2015
Q2 		$18.7M Buy
244,666
+8,186
+3% +$804K 0.02% 617
2015
Q1 		$26.4M Sell
236,480
-1,318
-0.6% -$165K 0.03% 457
2014
Q4 		$31.5M Buy
237,798
+2,116
+0.9% +$300K 0.04% 398
2014
Q3 		$30.7M Sell
235,682
-10,014
-4% -$1.25M 0.04% 377
2014
Q2 		$30.6M Buy
245,696
+5,910
+2% +$645K 0.04% 404
2014
Q1 		$25.3M Sell
239,786
-139,742
-37% -$13.9M 0.04% 440
2013
Q4 		$28.7M Sell
379,528
-2,410
-0.6% -$164K 0.04% 374
2013
Q3 		$28.8M Buy
381,938
+61,503
+19% +$4.85M 0.05% 353
2013
Q2 		$24.1M Buy
+320,435
New +$21.7M 0.04% 369

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

BlackRock Investment Management's GMCR Position: Q1 2016 in Review

BlackRock Investment Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 244,941 shares — an estimated $22M sold.

BlackRock Investment Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $31.5M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • BlackRock Investment Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 244,941 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $22M.
  • BlackRock Investment Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • BlackRock Investment Management's KEURIG GREEN MTN INC position peaked at $31.5M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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