CBOA
GMCR

Commonwealth Bank of Australia’s KEURIG GREEN MTN INC GMCR Stock Holding History

Commonwealth Bank of Australia’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
-11,041
Closed -$994K – 859
2015
Q4 		$994K Buy
11,041
+8,041
+268% +$500K 0.01% 471
2015
Q3 		$155K Buy
3,000
+300
+11% +$18.5K ﹤0.01% 638
2015
Q2 		$207K Buy
2,700
+2,400
+800% +$236K ﹤0.01% 590
2015
Q1 		$34K Hold
300
– – ﹤0.01% 737
2014
Q4 		$40K Sell
300
-2,600
-90% -$369K ﹤0.01% 710
2014
Q3 		$377K Sell
2,900
-100
-3% -$12.5K ﹤0.01% 646
2014
Q2 		$374K Sell
3,000
-8,100
-73% -$883K 0.01% 622
2014
Q1 		$1.17M Buy
11,100
+3,200
+41% +$317K 0.01% 801
2013
Q4 		$597K Buy
7,900
+300
+4% +$20.4K ﹤0.01% 952
2013
Q3 		$573K Hold
7,600
– – ﹤0.01% 920
2013
Q2 		$572K Buy
+7,600
New +$514K ﹤0.01% 885

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

Commonwealth Bank of Australia's GMCR Position: Q1 2016 in Review

Commonwealth Bank of Australia sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 11,041 shares — an estimated $994K sold.

Commonwealth Bank of Australia first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $1.17M in Q1 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Commonwealth Bank of Australia reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 11,041 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $994K.
  • Commonwealth Bank of Australia first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Commonwealth Bank of Australia's KEURIG GREEN MTN INC position peaked at $1.17M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.