Goldman Sachs
GMCR

Goldman Sachs’s KEURIG GREEN MTN INC GMCR Stock Holding History

Goldman Sachs’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
-655,734
Closed -$59M – 7580
2015
Q4 		$59M Sell
655,734
-500,181
-43% -$31.1M 0.02% 996
2015
Q3 		$60.3M Sell
1,155,915
-286,333
-20% -$17.6M 0.02% 915
2015
Q2 		$111M Sell
1,442,248
-54,237
-4% -$5.33M 0.03% 597
2015
Q1 		$167M Buy
1,496,485
+245,907
+20% +$30.7M 0.05% 429
2014
Q4 		$166M Sell
1,250,578
-75,249
-6% -$10.7M 0.05% 440
2014
Q3 		$173M Buy
1,325,827
+275,051
+26% +$34.4M 0.05% 388
2014
Q2 		$131M Buy
1,050,776
+327,071
+45% +$35.7M 0.04% 541
2014
Q1 		$76.4M Sell
723,705
-4,477,629
-86% -$444M 0.03% 760
2013
Q4 		$393M Buy
5,201,334
+4,086,780
+367% +$278M 0.13% 150
2013
Q3 		$84M Buy
1,114,554
+797,378
+251% +$62.9M 0.03% 664
2013
Q2 		$23.9M Buy
+317,176
New +$21.4M 0.01% 1405

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

Goldman Sachs's GMCR Position: Q1 2016 in Review

Goldman Sachs sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 655,734 shares — an estimated $59M sold.

Goldman Sachs first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $393M in Q4 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Goldman Sachs reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Goldman Sachs sold 655,734 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $59M.
  • Goldman Sachs first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Goldman Sachs's KEURIG GREEN MTN INC position peaked at $393M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Goldman Sachs's 13F filing for Q1 2016, filed 13 May 2016.