Charles Schwab
GMCR

Charles Schwab’s KEURIG GREEN MTN INC GMCR Stock Holding History

Charles Schwab’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
-354,859
Closed -$31.9M – 3075
2015
Q4 		$31.9M Buy
354,859
+27,697
+8% +$1.72M 0.04% 415
2015
Q3 		$17.1M Buy
327,162
+15,237
+5% +$938K 0.03% 627
2015
Q2 		$23.9M Buy
311,925
+13,510
+5% +$1.33M 0.03% 504
2015
Q1 		$33.3M Buy
298,415
+13,169
+5% +$1.65M 0.05% 388
2014
Q4 		$37.8M Buy
285,246
+11,953
+4% +$1.7M 0.06% 329
2014
Q3 		$35.6M Sell
273,293
-3,893
-1% -$487K 0.06% 310
2014
Q2 		$34.5M Buy
277,186
+5,380
+2% +$587K 0.06% 313
2014
Q1 		$28.7M Buy
271,806
+149,083
+121% +$14.8M 0.05% 358
2013
Q4 		$9.28M Buy
122,723
+6,567
+6% +$447K 0.02% 772
2013
Q3 		$8.94M Sell
116,156
-20,680
-15% -$1.63M 0.02% 716
2013
Q2 		$10.6M Buy
+136,836
New +$9.25M 0.02% 555

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

Charles Schwab's GMCR Position: Q1 2016 in Review

Charles Schwab sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 354,859 shares — an estimated $31.9M sold.

Charles Schwab first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $37.8M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Charles Schwab reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Charles Schwab sold 354,859 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $31.9M.
  • Charles Schwab first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Charles Schwab's KEURIG GREEN MTN INC position peaked at $37.8M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.