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
-3,649,800
Closed -$328M – 7579
2015
Q4 		$328M Buy
3,649,800
+3,300,400
+945% +$205M 0.1% 195
2015
Q3 		$18.2M Sell
349,400
-245,500
-41% -$15.1M 0.01% 1782
2015
Q2 		$45.6M Buy
594,900
+89,300
+18% +$8.77M 0.01% 1182
2015
Q1 		$56.5M Buy
505,600
+94,400
+23% +$11.8M 0.02% 1008
2014
Q4 		$54.4M Buy
411,200
+153,200
+59% +$21.7M 0.02% 1027
2014
Q3 		$33.6M Sell
258,000
-42,500
-14% -$5.31M 0.01% 1390
2014
Q2 		$37.4M Sell
300,500
-106,400
-26% -$11.6M 0.01% 1309
2014
Q1 		$43M Sell
406,900
-529,100
-57% -$52.5M 0.01% 1165
2013
Q4 		$70.7M Buy
936,000
+211,600
+29% +$14.4M 0.02% 819
2013
Q3 		$54.6M Buy
724,400
+413,500
+133% +$32.6M 0.02% 906
2013
Q2 		$23.4M Buy
+310,900
New +$21M 0.01% 1422

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

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.