DekaBank Deutsche Girozentrale
GMCR

DekaBank Deutsche Girozentrale’s KEURIG GREEN MTN INC GMCR Stock Holding History

DekaBank Deutsche Girozentrale’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
-8,304
Closed -$748K – 1137
2015
Q4 		$748K Sell
8,304
-1,425
-15% -$88.5K 0.01% 615
2015
Q3 		$527K Buy
9,729
+1,638
+20% +$101K 0.01% 681
2015
Q2 		$619K Sell
8,091
-1,446
-15% -$142K 0.01% 660
2015
Q1 		$1.08M Buy
9,537
+4,600
+93% +$575K 0.01% 562
2014
Q4 		$670K Buy
4,937
+425
+9% +$60.3K 0.01% 636
2014
Q3 		$590K Buy
4,512
+3,175
+237% +$397K 0.01% 619
2014
Q2 		$167K Sell
1,337
-4,116
-75% -$449K ﹤0.01% 775
2014
Q1 		$592K Buy
5,453
+104
+2% +$10.3K 0.01% 549
2013
Q4 		$401K Buy
5,349
+2,638
+97% +$179K 0.01% 579
2013
Q3 		$199K Buy
2,711
+1,265
+87% +$99.8K ﹤0.01% 664
2013
Q2 		$107K Buy
+1,446
New +$97.8K ﹤0.01% 605

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

DekaBank Deutsche Girozentrale's GMCR Position: Q1 2016 in Review

DekaBank Deutsche Girozentrale sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 8,304 shares — an estimated $748K sold.

DekaBank Deutsche Girozentrale first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $1.08M in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • DekaBank Deutsche Girozentrale reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 8,304 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $748K.
  • DekaBank Deutsche Girozentrale first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • DekaBank Deutsche Girozentrale's KEURIG GREEN MTN INC position peaked at $1.08M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2016, filed 13 May 2016.