Dimensional Fund Advisors
GMCR

Dimensional Fund Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Dimensional Fund 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
-230,452
Closed -$20.7M – 3339
2015
Q4 		$20.7M Buy
230,452
+13,230
+6% +$822K 0.01% 1758
2015
Q3 		$11.3M Buy
217,222
+2,947
+1% +$181K 0.01% 2139
2015
Q2 		$16.4M Buy
214,275
+812
+0.4% +$79.7K 0.01% 1992
2015
Q1 		$23.9M Buy
213,463
+3,337
+2% +$417K 0.02% 1615
2014
Q4 		$27.8M Buy
210,126
+716
+0.3% +$102K 0.02% 1387
2014
Q3 		$27.3M Sell
209,410
-69,494
-25% -$8.69M 0.02% 1269
2014
Q2 		$34.8M Buy
278,904
+2,796
+1% +$305K 0.02% 1045
2014
Q1 		$29.2M Buy
276,108
+42,032
+18% +$4.17M 0.02% 1153
2013
Q4 		$17.7M Buy
234,076
+10,618
+5% +$722K 0.01% 1671
2013
Q3 		$16.8M Buy
223,458
+16,523
+8% +$1.3M 0.01% 1619
2013
Q2 		$15.5M Buy
+206,935
New +$14M 0.01% 1587

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

Dimensional Fund Advisors's GMCR Position: Q1 2016 in Review

Dimensional Fund Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 230,452 shares — an estimated $20.7M sold.

Dimensional Fund Advisors first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $34.8M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Dimensional Fund Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 230,452 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $20.7M.
  • Dimensional Fund Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Dimensional Fund Advisors's KEURIG GREEN MTN INC position peaked at $34.8M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Dimensional Fund Advisors's 13F filing for Q1 2016, filed 13 May 2016.