IRF
GMCR

IBM Retirement Fund’s KEURIG GREEN MTN INC GMCR Stock Holding History

IBM Retirement Fund’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
-31,367
Closed -$2.82M – 1030
2015
Q4 		$2.82M Buy
31,367
+3,754
+14% +$233K 0.05% 373
2015
Q3 		$1.44M Sell
27,613
-3,891
-12% -$239K 0.03% 522
2015
Q2 		$2.41M Sell
31,504
-3,798
-11% -$373K 0.05% 413
2015
Q1 		$3.94M Sell
35,302
-44
-0.1% -$5.5K 0.07% 284
2014
Q4 		$4.68M Buy
35,346
+1,340
+4% +$190K 0.09% 250
2014
Q3 		$4.48M Sell
34,006
-2,585
-7% -$323K 0.09% 233
2014
Q2 		$4.54M Sell
36,591
-1,592
-4% -$174K 0.09% 244
2014
Q1 		$4.03M Sell
38,183
-21,239
-36% -$2.11M 0.08% 267
2013
Q4 		$4.49M Sell
59,422
-2,570
-4% -$175K 0.06% 350
2013
Q3 		$4.67M Sell
61,992
-8,546
-12% -$674K 0.06% 335
2013
Q2 		$5.29M Buy
+70,538
New +$4.77M 0.07% 318

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

IBM Retirement Fund's GMCR Position: Q1 2016 in Review

IBM Retirement Fund sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 31,367 shares — an estimated $2.82M sold.

IBM Retirement Fund first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $5.29M in Q2 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • IBM Retirement Fund reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 31,367 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $2.82M.
  • IBM Retirement Fund first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • IBM Retirement Fund's KEURIG GREEN MTN INC position peaked at $5.29M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.