CCMH
GMCR

Cornerstone Capital Management Holdings’s KEURIG GREEN MTN INC GMCR Stock Holding History

Cornerstone Capital Management Holdings’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
-25,414
Closed -$2.29M – 1627
2015
Q4 		$2.29M Sell
25,414
-1,439
-5% -$89.4K 0.02% 698
2015
Q3 		$1.4M Buy
26,853
+510
+2% +$31.4K 0.01% 806
2015
Q2 		$2.02M Sell
26,343
-22,907
-47% -$2.25M 0.02% 714
2015
Q1 		$5.5M Buy
49,250
+469
+1% +$58.6K 0.05% 396
2014
Q4 		$6.46M Buy
48,781
+745
+2% +$106K 0.07% 365
2014
Q3 		$6.25M Buy
48,036
+1,545
+3% +$193K 0.07% 362
2014
Q2 		$5.79M Buy
46,491
+9,595
+26% +$1.05M 0.06% 391
2014
Q1 		$3.9M Buy
36,896
+36,288
+5,968% +$3.6M 0.05% 445
2013
Q4 		$45K Sell
608
-108,769
-99% -$7.4M ﹤0.01% 1177
2013
Q3 		$8.24M Sell
109,377
-18,513
-14% -$1.46M 0.1% 264
2013
Q2 		$9.62M Buy
+127,890
New +$8.65M 0.12% 220

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

Cornerstone Capital Management Holdings's GMCR Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 25,414 shares — an estimated $2.29M sold.

Cornerstone Capital Management Holdings first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $9.62M in Q2 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 25,414 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $2.29M.
  • Cornerstone Capital Management Holdings first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's KEURIG GREEN MTN INC position peaked at $9.62M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.