Chevy Chase Trust
GMCR

Chevy Chase Trust’s KEURIG GREEN MTN INC GMCR Stock Holding History

Chevy Chase Trust’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
-93,845
Closed -$8.44M – 678
2015
Q4 		$8.44M Sell
93,845
-2,586
-3% -$161K 0.05% 380
2015
Q3 		$5.03M Buy
96,431
+4,291
+5% +$264K 0.03% 469
2015
Q2 		$7.06M Sell
92,140
-3,487
-4% -$342K 0.04% 429
2015
Q1 		$10.7M Buy
95,627
+3,093
+3% +$387K 0.06% 334
2014
Q4 		$12.3M Sell
92,534
-1,279
-1% -$182K 0.08% 293
2014
Q3 		$12.2M Buy
93,813
+3,091
+3% +$386K 0.08% 279
2014
Q2 		$11.3M Sell
90,722
-3,478
-4% -$379K 0.08% 291
2014
Q1 		$9.95M Buy
+94,200
New +$9.35M 0.07% 321

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

Chevy Chase Trust's GMCR Position: Q1 2016 in Review

Chevy Chase Trust sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 93,845 shares — an estimated $8.44M sold.

Chevy Chase Trust first reported a position in GMCR in Q1 2014 and held it in 8 quarters. The position peaked at $12.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Chevy Chase Trust reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 93,845 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $8.44M.
  • Chevy Chase Trust first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 8 quarters.
  • Chevy Chase Trust's KEURIG GREEN MTN INC position peaked at $12.3M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Chevy Chase Trust's 13F filing for Q1 2016, filed 7 Apr 2016.