FAF
GMCR

Fjarde Ap-fonden’s KEURIG GREEN MTN INC GMCR Stock Holding History

Fjarde Ap-fonden’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
-23,104
Closed -$2.08M – 626
2015
Q4 		$2.08M Buy
23,104
+738
+3% +$45.9K 0.05% 418
2015
Q3 		$1.17M Sell
22,366
-3,266
-13% -$201K 0.03% 560
2015
Q2 		$1.97M Sell
25,632
-1,773
-6% -$174K 0.05% 480
2015
Q1 		$3.07M Sell
27,405
-1,621
-6% -$203K 0.07% 337
2014
Q4 		$3.84M Sell
29,026
-1,376
-5% -$195K 0.08% 280
2014
Q3 		$3.96M Sell
30,402
-2,960
-9% -$370K 0.08% 271
2014
Q2 		$4.16M Sell
33,362
-2,258
-6% -$246K 0.08% 281
2014
Q1 		$3.76M Sell
35,620
-9,174
-20% -$910K 0.07% 311
2013
Q4 		$3.39M Hold
44,794
– – 0.07% 331
2013
Q3 		$3.37M Sell
44,794
-4,102
-8% -$324K 0.07% 333
2013
Q2 		$3.67M Buy
+48,896
New +$3.31M 0.08% 309

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

Fjarde Ap-fonden's GMCR Position: Q1 2016 in Review

Fjarde Ap-fonden sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 23,104 shares — an estimated $2.08M sold.

Fjarde Ap-fonden first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $4.16M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Fjarde Ap-fonden reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Fjarde Ap-fonden sold 23,104 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $2.08M.
  • Fjarde Ap-fonden first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Fjarde Ap-fonden's KEURIG GREEN MTN INC position peaked at $4.16M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Fjarde Ap-fonden's 13F filing for Q1 2016, filed 11 Apr 2016.