EOJOAM
GMCR

E. Ohman J:or Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

E. Ohman J:or Asset 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
-3,000
Closed -$270K – 537
2015
Q4 		$270K Hold
3,000
– – 0.05% 276
2015
Q3 		$156K Hold
3,000
– – 0.04% 385
2015
Q2 		$230K Hold
3,000
– – 0.05% 325
2015
Q1 		$335K Hold
3,000
– – 0.08% 245
2014
Q4 		$400K Hold
3,000
– – 0.1% 215
2014
Q3 		$390K Hold
3,000
– – 0.1% 213
2014
Q2 		$374K Hold
3,000
– – 0.09% 224
2014
Q1 		$317K Hold
3,000
– – 0.08% 267
2013
Q4 		$226K Hold
3,000
– – 0.05% 335
2013
Q3 		$226K Hold
3,000
– – 0.06% 343
2013
Q2 		$226K Buy
+3,000
New +$203K 0.06% 312

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

E. Ohman J:or Asset Management's GMCR Position: Q1 2016 in Review

E. Ohman J:or Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 3,000 shares — an estimated $270K sold.

E. Ohman J:or Asset Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $400K in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • E. Ohman J:or Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • E. Ohman J:or Asset Management sold 3,000 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $270K.
  • E. Ohman J:or Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • E. Ohman J:or Asset Management's KEURIG GREEN MTN INC position peaked at $400K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2016, filed 5 Apr 2024.