DBG
GMCR

De Burlo Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

De Burlo 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
-16,806
Closed -$1.51M – 107
2015
Q4 		$1.51M Sell
16,806
-294
-2% -$18.3K 0.36% 65
2015
Q3 		$891K Sell
17,100
-250
-1% -$15.4K 0.21% 70
2015
Q2 		$1.33M Sell
17,350
-37,500
-68% -$3.68M 0.28% 68
2015
Q1 		$6.13M Sell
54,850
-200
-0.4% -$25K 1.21% 37
2014
Q4 		$7.29M Sell
55,050
-11,773
-18% -$1.67M 1.47% 23
2014
Q3 		$8.7M Sell
66,823
-6,577
-9% -$822K 1.92% 18
2014
Q2 		$9.15M Sell
73,400
-1,050
-1% -$115K 2.07% 16
2014
Q1 		$7.86M Buy
74,450
+4,900
+7% +$486K 1.9% 18
2013
Q4 		$5.25M Sell
69,550
-700
-1% -$47.6K 1.25% 35
2013
Q3 		$5.29M Buy
70,250
+400
+0.6% +$31.6K 1.44% 28
2013
Q2 		$5.25M Buy
+69,850
New +$4.72M 1.56% 26

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

De Burlo Group's GMCR Position: Q1 2016 in Review

De Burlo Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 16,806 shares — an estimated $1.51M sold.

De Burlo Group first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $9.15M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • De Burlo Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • De Burlo Group sold 16,806 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.51M.
  • De Burlo Group first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • De Burlo Group's KEURIG GREEN MTN INC position peaked at $9.15M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on De Burlo Group's 13F filing for Q1 2016, filed 5 May 2016.