Janus Henderson Group
GMCR

Janus Henderson Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

Janus Henderson Group’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
-16,497
Closed -$1.49M – 876
2015
Q4 		$1.49M Hold
16,497
– – 0.01% 542
2015
Q3 		$860K Hold
16,497
– – 0.01% 665
2015
Q2 		$1.26M Hold
16,497
– – 0.01% 609
2015
Q1 		$1.84M Hold
16,497
– – 0.01% 536
2014
Q4 		$2.18M Sell
16,497
-45,768
-74% -$6.5M 0.02% 503
2014
Q3 		$8.1M Sell
62,265
-103,327
-62% -$12.9M 0.08% 224
2014
Q2 		$20.6M Hold
165,592
– – 0.19% 128
2014
Q1 		$17.5M Buy
165,592
+26,037
+19% +$2.58M 0.17% 141
2013
Q4 		$10.5M Hold
139,555
– – 0.11% 211
2013
Q3 		$10.5M Buy
139,555
+69,558
+99% +$5.49M 0.12% 198
2013
Q2 		$5.4M Buy
+69,997
New +$4.73M 0.06% 253

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

Janus Henderson Group's GMCR Position: Q1 2016 in Review

Janus Henderson Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 16,497 shares — an estimated $1.49M sold.

Janus Henderson Group first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $20.6M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Janus Henderson Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Janus Henderson Group sold 16,497 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.49M.
  • Janus Henderson Group first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Janus Henderson Group's KEURIG GREEN MTN INC position peaked at $20.6M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.