FBC
GMCR

Fairfield, Bush & Co’s KEURIG GREEN MTN INC GMCR Stock Holding History

Fairfield, Bush & Co’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
-36,068
Closed -$3.25M – 142
2015
Q4 		$3.25M Sell
36,068
-4,772
-12% -$297K 1.14% 32
2015
Q3 		$2.13M Buy
40,840
+2,753
+7% +$169K 0.94% 32
2015
Q2 		$2.92M Buy
38,087
+6,763
+22% +$664K 0.88% 40
2015
Q1 		$3.5M Buy
31,324
+171
+0.5% +$21.4K 1.02% 38
2014
Q4 		$4.12M Sell
31,153
-25,705
-45% -$3.65M 1.18% 33
2014
Q3 		$7.4M Sell
56,858
-512
-0.9% -$64K 2.12% 10
2014
Q2 		$7.15M Sell
57,370
-339
-0.6% -$37K 2.1% 10
2014
Q1 		$6.09M Sell
57,709
-431
-0.7% -$42.8K 2.87% 12
2013
Q4 		$4.39M Sell
58,140
-4,430
-7% -$301K 1.96% 25
2013
Q3 		$4.71M Buy
62,570
+59,995
+2,330% +$4.73M 1.43% 26
2013
Q2 		$194K Buy
+2,575
New +$174K 0.1% 131

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

Fairfield, Bush & Co's GMCR Position: Q1 2016 in Review

Fairfield, Bush & Co sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 36,068 shares — an estimated $3.25M sold.

Fairfield, Bush & Co first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $7.4M in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Fairfield, Bush & Co reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Fairfield, Bush & Co sold 36,068 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $3.25M.
  • Fairfield, Bush & Co first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Fairfield, Bush & Co's KEURIG GREEN MTN INC position peaked at $7.4M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Fairfield, Bush & Co's 13F filing for Q1 2016, filed 13 May 2016.