BAM
GMCR

Burnham Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Burnham Asset 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
-3,700
Closed -$333K – 222
2015
Q4 		$333K Sell
3,700
-1,700
-31% -$106K 0.09% 180
2015
Q3 		$282K Sell
5,400
-700
-11% -$43.1K 0.07% 193
2015
Q2 		$467K Sell
6,100
-2,110
-26% -$207K 0.11% 159
2015
Q1 		$917K Sell
8,210
-3,010
-27% -$376K 0.21% 111
2014
Q4 		$1.49M Buy
11,220
+170
+2% +$24.1K 0.34% 78
2014
Q3 		$1.44M Buy
11,050
+350
+3% +$43.8K 0.32% 85
2014
Q2 		$1.33M Buy
10,700
+3,600
+51% +$393K 0.29% 86
2014
Q1 		$750K Buy
7,100
+500
+8% +$49.6K 0.18% 133
2013
Q4 		$499K Sell
6,600
-500
-7% -$34K 0.12% 171
2013
Q3 		$535K Sell
7,100
-3,700
-34% -$292K 0.13% 158
2013
Q2 		$812K Buy
+10,800
New +$730K 0.21% 120

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

Burnham Asset Management's GMCR Position: Q1 2016 in Review

Burnham Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 3,700 shares — an estimated $333K sold.

Burnham Asset Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $1.49M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Burnham Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Burnham Asset Management sold 3,700 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $333K.
  • Burnham Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Burnham Asset Management's KEURIG GREEN MTN INC position peaked at $1.49M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.