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
-423,600
Closed -$38.1M – 7581
2015
Q4 		$38.1M Buy
423,600
+96,600
+30% +$6M 0.01% 1318
2015
Q3 		$17.1M Sell
327,000
-25,700
-7% -$1.58M 0.01% 1830
2015
Q2 		$27M Buy
352,700
+128,500
+57% +$12.6M 0.01% 1571
2015
Q1 		$25.1M Sell
224,200
-135,500
-38% -$16.9M 0.01% 1596
2014
Q4 		$47.6M Buy
359,700
+31,500
+10% +$4.47M 0.02% 1139
2014
Q3 		$42.7M Buy
328,200
+82,300
+33% +$10.3M 0.01% 1186
2014
Q2 		$30.6M Sell
245,900
-100,900
-29% -$11M 0.01% 1459
2014
Q1 		$36.6M Sell
346,800
-6,122,500
-95% -$607M 0.01% 1278
2013
Q4 		$489M Sell
6,469,300
-1,080,500
-14% -$73.5M 0.16% 116
2013
Q3 		$569M Buy
7,549,800
+6,873,100
+1,016% +$542M 0.21% 82
2013
Q2 		$50.9M Buy
+676,700
New +$45.7M 0.02% 898

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.