BlackRock
GMCR

BlackRock’s KEURIG GREEN MTN INC GMCR Stock Holding History

BlackRock’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
-272,842
Closed -$24.6M – 3802
2015
Q4 		$24.6M Buy
272,842
+1,078
+0.4% +$67K 0.04% 476
2015
Q3 		$14.2M Buy
271,764
+20,574
+8% +$1.27M 0.02% 566
2015
Q2 		$19.2M Sell
251,190
-27,753
-10% -$2.73M 0.03% 530
2015
Q1 		$31.2M Buy
278,943
+4,894
+2% +$612K 0.04% 432
2014
Q4 		$36.3M Buy
274,049
+13,681
+5% +$1.94M 0.05% 385
2014
Q3 		$33.9M Sell
260,368
-3,204
-1% -$401K 0.05% 375
2014
Q2 		$32.8M Sell
263,572
-13,580
-5% -$1.48M 0.05% 390
2014
Q1 		$29.3M Buy
277,152
+72,958
+36% +$7.24M 0.05% 407
2013
Q4 		$15.4M Buy
204,194
+136,457
+201% +$9.28M 0.03% 567
2013
Q3 		$5.1M Sell
67,737
-2,696
-4% -$213K 0.01% 774
2013
Q2 		$5.3M Buy
+70,433
New +$4.76M 0.01% 731

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's GMCR Position: Q1 2016 in Review

BlackRock sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 272,842 shares — an estimated $24.6M sold.

BlackRock first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $36.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • BlackRock reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • BlackRock sold 272,842 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $24.6M.
  • BlackRock first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • BlackRock's KEURIG GREEN MTN INC position peaked at $36.3M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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