Daiwa Securities Group
GMCR

Daiwa Securities Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

Daiwa Securities Group’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
-2,700
Closed -$243K – 985
2015
Q4 		$243K Hold
2,700
– – ﹤0.01% 628
2015
Q3 		$141K Hold
2,700
– – ﹤0.01% 745
2015
Q2 		$207K Hold
2,700
– – ﹤0.01% 712
2015
Q1 		$302K Sell
2,700
-400
-13% -$50K ﹤0.01% 561
2014
Q4 		$410K Sell
3,100
-200
-6% -$28.4K ﹤0.01% 460
2014
Q3 		$429K Hold
3,300
– – ﹤0.01% 437
2014
Q2 		$411K Hold
3,300
– – ﹤0.01% 451
2014
Q1 		$348K Sell
3,300
-200
-6% -$19.8K ﹤0.01% 489
2013
Q4 		$264K Hold
3,500
– – ﹤0.01% 570
2013
Q3 		$264K Sell
3,500
-200
-5% -$15.8K ﹤0.01% 568
2013
Q2 		$278K Buy
+3,700
New +$250K ﹤0.01% 559

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

Daiwa Securities Group's GMCR Position: Q1 2016 in Review

Daiwa Securities Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 2,700 shares — an estimated $243K sold.

Daiwa Securities Group first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $429K in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Daiwa Securities Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 2,700 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $243K.
  • Daiwa Securities Group first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Daiwa Securities Group's KEURIG GREEN MTN INC position peaked at $429K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.