HAIM
GMCR

Hunter Associates Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Hunter Associates Investment 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
-186,360
Closed -$16.8M – 147
2015
Q4 		$16.8M Sell
186,360
-7,320
-4% -$455K 7.37% 1
2015
Q3 		$10.1M Buy
193,680
+2,790
+1% +$172K 4.74% 1
2015
Q2 		$14.6M Buy
190,890
+1,710
+0.9% +$168K 6.09% 1
2015
Q1 		$21.1M Buy
189,180
+1,830
+1% +$229K 8.33% 1
2014
Q4 		$24.8M Sell
187,350
-18,245
-9% -$2.59M 9.55% 1
2014
Q3 		$26.8M Sell
205,595
-5,325
-3% -$666K 10.44% 1
2014
Q2 		$26.3M Buy
210,920
+3,170
+2% +$346K 10.33% 1
2014
Q1 		$21.9M Sell
207,750
-25,157
-11% -$2.5M 8.66% 1
2013
Q4 		$17.6M Sell
232,907
-1,700
-0.7% -$116K 6.77% 1
2013
Q3 		$17.7M Sell
234,607
-7,860
-3% -$620K 7.37% 1
2013
Q2 		$18.2M Buy
+242,467
New +$16.4M 6.76% 1

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

Hunter Associates Investment Management's GMCR Position: Q1 2016 in Review

Hunter Associates Investment Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 186,360 shares — an estimated $16.8M sold.

Hunter Associates Investment Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $26.8M in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Hunter Associates Investment Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Hunter Associates Investment Management sold 186,360 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $16.8M.
  • Hunter Associates Investment Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Hunter Associates Investment Management's KEURIG GREEN MTN INC position peaked at $26.8M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Hunter Associates Investment Management's 13F filing for Q1 2016, filed 13 May 2016.