Caisse de Depot et Placement du Quebec (CDPQ)
GMCR

Caisse de Depot et Placement du Quebec (CDPQ)’s KEURIG GREEN MTN INC GMCR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-49,411
Closed -$4.45M – 851
2015
Q4 		$4.45M Sell
49,411
-3,700
-7% -$230K 0.01% 443
2015
Q3 		$2.77M Buy
53,111
+2,400
+5% +$148K 0.01% 565
2015
Q2 		$3.89M Sell
50,711
-2,800
-5% -$275K 0.01% 518
2015
Q1 		$5.98M Sell
53,511
-5,400
-9% -$675K 0.02% 409
2014
Q4 		$7.8M Sell
58,911
-5,500
-9% -$781K 0.02% 338
2014
Q3 		$8.38M Sell
64,411
-5,000
-7% -$625K 0.02% 346
2014
Q2 		$8.65M Sell
69,411
-4,700
-6% -$513K 0.02% 352
2014
Q1 		$7.83M Buy
74,111
+63,332
+588% +$6.28M 0.02% 375
2013
Q4 		$815K Sell
10,779
-79,200
-88% -$5.39M ﹤0.01% 668
2013
Q3 		$6.78M Buy
89,979
+66,000
+275% +$5.21M 0.02% 474
2013
Q2 		$1.8M Buy
+23,979
New +$1.62M 0.01% 678

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

Caisse de Depot et Placement du Quebec (CDPQ)'s GMCR Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 49,411 shares — an estimated $4.45M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $8.65M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 49,411 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $4.45M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s KEURIG GREEN MTN INC position peaked at $8.65M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.