Capital Research Global Investors
GMCR

Capital Research Global Investors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Capital Research Global Investors’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
-1,859,358
Closed -$167M – 448
2015
Q4 		$167M Sell
1,859,358
-39,779
-2% -$2.47M 0.06% 242
2015
Q3 		$99M Hold
1,899,137
– – 0.04% 288
2015
Q2 		$146M Sell
1,899,137
-1,197,526
-39% -$118M 0.05% 269
2015
Q1 		$346M Sell
3,096,663
-760,850
-20% -$95.1M 0.12% 182
2014
Q4 		$511M Sell
3,857,513
-806,900
-17% -$115M 0.17% 138
2014
Q3 		$607M Sell
4,664,413
-1,631,000
-26% -$204M 0.21% 118
2014
Q2 		$784M Sell
6,295,413
-2,236,114
-26% -$244M 0.27% 104
2014
Q1 		$901M Sell
8,531,527
-3,798,824
-31% -$377M 0.33% 89
2013
Q4 		$932M Buy
12,330,351
+1,790,694
+17% +$122M 0.35% 86
2013
Q3 		$794M Sell
10,539,657
-5,837,428
-36% -$461M 0.31% 92
2013
Q2 		$1.23B Buy
+16,377,085
New +$1.11B 0.52% 53

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

Capital Research Global Investors's GMCR Position: Q1 2016 in Review

Capital Research Global Investors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 1,859,358 shares — an estimated $167M sold.

Capital Research Global Investors first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $1.23B in Q2 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Capital Research Global Investors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Capital Research Global Investors sold 1,859,358 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $167M.
  • Capital Research Global Investors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Capital Research Global Investors's KEURIG GREEN MTN INC position peaked at $1.23B in Q2 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Capital Research Global Investors's 13F filing for Q1 2016, filed 16 May 2016.