Deutsche Bank
GMCR

Deutsche Bank’s KEURIG GREEN MTN INC GMCR Stock Holding History

Deutsche Bank’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
-450,971
Closed -$40.6M – 5536
2015
Q4 		$40.6M Buy
450,971
+279,206
+163% +$17.3M 0.03% 605
2015
Q3 		$8.95M Sell
171,765
-585,747
-77% -$36M 0.01% 1372
2015
Q2 		$58M Buy
757,512
+482,568
+176% +$47.4M 0.04% 492
2015
Q1 		$30.7M Sell
274,944
-397,341
-59% -$49.7M 0.02% 740
2014
Q4 		$89M Buy
672,285
+217,675
+48% +$30.9M 0.05% 408
2014
Q3 		$59.2M Buy
454,610
+223,166
+96% +$27.9M 0.04% 485
2014
Q2 		$28.8M Sell
231,444
-93,614
-29% -$10.2M 0.02% 742
2014
Q1 		$34.3M Sell
325,058
-184,295
-36% -$18.3M 0.02% 666
2013
Q4 		$38.5M Buy
509,353
+77,338
+18% +$5.26M 0.03% 597
2013
Q3 		$32.5M Sell
432,015
-336,258
-44% -$26.5M 0.02% 660
2013
Q2 		$57.8M Buy
+768,273
New +$51.9M 0.05% 414

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

Deutsche Bank's GMCR Position: Q1 2016 in Review

Deutsche Bank sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 450,971 shares — an estimated $40.6M sold.

Deutsche Bank first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $89M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Deutsche Bank reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Deutsche Bank sold 450,971 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $40.6M.
  • Deutsche Bank first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Deutsche Bank's KEURIG GREEN MTN INC position peaked at $89M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.