Geode Capital Management
GMCR

Geode Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Geode Capital 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
-994,394
Closed -$89.3M – 4137
2015
Q4 		$89.3M Sell
994,394
-21,948
-2% -$1.36M 0.05% 355
2015
Q3 		$52.9M Buy
1,016,342
+67,949
+7% +$4.18M 0.03% 492
2015
Q2 		$72.5M Sell
948,393
-36,287
-4% -$3.56M 0.04% 418
2015
Q1 		$110M Buy
984,680
+38,805
+4% +$4.85M 0.06% 312
2014
Q4 		$125M Buy
945,875
+38,084
+4% +$5.4M 0.07% 273
2014
Q3 		$118M Sell
907,791
-33,864
-4% -$4.23M 0.08% 258
2014
Q2 		$117M Sell
941,655
-25,860
-3% -$2.82M 0.08% 262
2014
Q1 		$102M Buy
967,515
+334,120
+53% +$33.1M 0.07% 293
2013
Q4 		$47.9M Buy
633,395
+59,715
+10% +$4.06M 0.03% 462
2013
Q3 		$43.2M Buy
573,680
+62,202
+12% +$4.91M 0.03% 452
2013
Q2 		$38.4M Buy
+511,478
New +$34.6M 0.03% 454

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

Geode Capital Management's GMCR Position: Q1 2016 in Review

Geode Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 994,394 shares — an estimated $89.3M sold.

Geode Capital Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $125M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Geode Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 994,394 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $89.3M.
  • Geode Capital Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's KEURIG GREEN MTN INC position peaked at $125M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.