DCM
GMCR

Dupont Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Dupont Capital Management’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
-32,100
Closed -$2.89M – 740
2015
Q4 		$2.89M Buy
32,100
+9,100
+40% +$565K 0.07% 257
2015
Q3 		$1.2M Buy
+23,000
New +$1.42M 0.03% 423
2014
Q1 		– Sell
-9,628
Closed -$728K – 677
2013
Q4 		$728K Sell
9,628
-1,808
-16% -$123K 0.01% 534
2013
Q3 		$861K Buy
11,436
+1,095
+11% +$86.4K 0.02% 503
2013
Q2 		$776K Buy
+10,341
New +$699K 0.01% 496

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

Dupont Capital Management's GMCR Position: Q1 2016 in Review

Dupont Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 32,100 shares — an estimated $2.89M sold.

Dupont Capital Management first reported a position in GMCR in Q2 2013 and held it in 5 quarters. The position peaked at $2.89M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Dupont Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Dupont Capital Management sold 32,100 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $2.89M.
  • Dupont Capital Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 5 quarters.
  • Dupont Capital Management's KEURIG GREEN MTN INC position peaked at $2.89M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.