DIA
GMCR

Denver Investment Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Denver Investment Advisors’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
-16,156
Closed -$1.45M – 547
2015
Q4 		$1.45M Sell
16,156
-3,800
-19% -$236K 0.07% 232
2015
Q3 		$1.04M Buy
19,956
+2,490
+14% +$153K 0.05% 267
2015
Q2 		$1.34M Sell
17,466
-820
-4% -$80.5K 0.05% 255
2015
Q1 		$2.04M Sell
18,286
-24,670
-57% -$3.08M 0.07% 273
2014
Q4 		$5.69M Sell
42,956
-270
-0.6% -$38.3K 0.18% 141
2014
Q3 		$5.63M Sell
43,226
-877
-2% -$110K 0.18% 141
2014
Q2 		$5.5M Sell
44,103
-1,722
-4% -$188K 0.17% 149
2014
Q1 		$4.84M Buy
45,825
+40,025
+690% +$3.97M 0.14% 190
2013
Q4 		$438 Sell
5,800
-35,556
-86% -$2.42M 0.01% 439
2013
Q3 		$3.14M Sell
41,356
-482
-1% -$38K 0.07% 285
2013
Q2 		$3.17M Buy
+41,838
New +$2.83M 0.07% 265

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

Denver Investment Advisors's GMCR Position: Q1 2016 in Review

Denver Investment Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 16,156 shares — an estimated $1.45M sold.

Denver Investment Advisors first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $5.69M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Denver Investment Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 16,156 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.45M.
  • Denver Investment Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Denver Investment Advisors's KEURIG GREEN MTN INC position peaked at $5.69M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.