DILH
GMCR

Dai-ichi Life Holdings’s KEURIG GREEN MTN INC GMCR Stock Holding History

Dai-ichi Life 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
-2,846
Closed -$256K – 561
2015
Q4 		$256K Sell
2,846
-12,091
-81% -$751K 0.01% 492
2015
Q3 		$779K Sell
14,937
-11,836
-44% -$728K 0.02% 427
2015
Q2 		$2.05M Sell
26,773
-1,986
-7% -$195K 0.06% 300
2015
Q1 		$3.21M Sell
28,759
-1,437
-5% -$180K 0.09% 228
2014
Q4 		$4M Buy
30,196
+26,676
+758% +$3.79M 0.12% 183
2014
Q3 		$458K Hold
3,520
– – 0.01% 449
2014
Q2 		$439K Buy
3,520
+236
+7% +$25.7K 0.01% 451
2014
Q1 		$347K Sell
3,284
-260
-7% -$25.8K 0.01% 475
2013
Q4 		$268K Hold
3,544
– – 0.01% 530
2013
Q3 		$267K Hold
3,544
– – 0.01% 544
2013
Q2 		$266K Buy
+3,544
New +$240K 0.01% 509

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

Dai-ichi Life Holdings's GMCR Position: Q1 2016 in Review

Dai-ichi Life Holdings sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 2,846 shares — an estimated $256K sold.

Dai-ichi Life Holdings first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $4M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Dai-ichi Life Holdings reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 2,846 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $256K.
  • Dai-ichi Life Holdings first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Dai-ichi Life Holdings's KEURIG GREEN MTN INC position peaked at $4M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2016, filed 12 May 2016.