EIM
GMCR

ExxonMobil Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

ExxonMobil Investment 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
-26,037
Closed -$2.34M – 509
2015
Q4 		$2.34M Sell
26,037
-1,548
-6% -$96.2K 0.06% 357
2015
Q3 		$1.44M Buy
27,585
+1,949
+8% +$120K 0.04% 445
2015
Q2 		$1.96M Sell
25,636
-3,524
-12% -$346K 0.05% 407
2015
Q1 		$3.26M Buy
29,160
+514
+2% +$64.3K 0.07% 313
2014
Q4 		$3.79M Sell
28,646
-1,204
-4% -$171K 0.09% 273
2014
Q3 		$3.88M Sell
29,850
-2,445
-8% -$306K 0.09% 261
2014
Q2 		$4.02M Sell
32,295
-1,528
-5% -$167K 0.09% 266
2014
Q1 		$3.57M Buy
+33,823
New +$3.36M 0.08% 298

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

ExxonMobil Investment Management's GMCR Position: Q1 2016 in Review

ExxonMobil Investment Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 26,037 shares — an estimated $2.34M sold.

ExxonMobil Investment Management first reported a position in GMCR in Q1 2014 and held it in 8 quarters. The position peaked at $4.02M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • ExxonMobil Investment Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • ExxonMobil Investment Management sold 26,037 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $2.34M.
  • ExxonMobil Investment Management first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 8 quarters.
  • ExxonMobil Investment Management's KEURIG GREEN MTN INC position peaked at $4.02M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on ExxonMobil Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.