EVM
GMCR

Eaton Vance Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Eaton Vance 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
-110,446
Closed -$9.94M – 970
2015
Q4 		$9.94M Sell
110,446
-29,540
-21% -$1.84M 0.03% 324
2015
Q3 		$7.3M Buy
139,986
+14,271
+11% +$878K 0.02% 355
2015
Q2 		$9.63M Sell
125,715
-146,815
-54% -$14.4M 0.03% 316
2015
Q1 		$30.4M Buy
272,530
+146,151
+116% +$18.3M 0.09% 174
2014
Q4 		$16.7M Buy
126,379
+6,678
+6% +$948K 0.05% 256
2014
Q3 		$15.6M Sell
119,701
-256
-0.2% -$32K 0.05% 253
2014
Q2 		$14.9M Sell
119,957
-26
-0% -$2.84K 0.04% 263
2014
Q1 		$12.7M Buy
119,983
+15
+0% +$1.49K 0.04% 278
2013
Q4 		$9.06M Sell
119,968
-26,251
-18% -$1.79M 0.03% 317
2013
Q3 		$11M Sell
146,219
-205,517
-58% -$16.2M 0.03% 274
2013
Q2 		$26.4M Buy
+351,736
New +$23.8M 0.08% 177

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 $20.6B AUM 34.61% 1-Year Est. Return

Eaton Vance Management's GMCR Position: Q1 2016 in Review

Eaton Vance Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 110,446 shares — an estimated $9.94M sold.

Eaton Vance Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $30.4M in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Eaton Vance Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Eaton Vance Management sold 110,446 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $9.94M.
  • Eaton Vance Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Eaton Vance Management's KEURIG GREEN MTN INC position peaked at $30.4M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Eaton Vance Management's 13F filing for Q1 2016, filed 12 May 2016.