JHIU
GMCR

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

Janus Henderson Investors US’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
-138,747
Closed -$12.5M – 1231
2015
Q4 		$12.5M Buy
138,747
+97,000
+232% +$6.03M 0.01% 676
2015
Q3 		$2.18M Buy
41,747
+32,381
+346% +$1.99M ﹤0.01% 936
2015
Q2 		$718K Sell
9,366
-228,034
-96% -$22.4M ﹤0.01% 997
2015
Q1 		$26.5M Buy
237,400
+184,000
+345% +$23M 0.02% 569
2014
Q4 		$7.07M Sell
53,400
-131,700
-71% -$18.7M 0.01% 755
2014
Q3 		$24.1M Buy
185,100
+97,100
+110% +$12.1M 0.02% 553
2014
Q2 		$11M Sell
88,000
-129,644
-60% -$14.1M 0.01% 660
2014
Q1 		$23M Sell
217,644
-580,600
-73% -$57.6M 0.02% 538
2013
Q4 		$60.3M Sell
798,244
-304,475
-28% -$20.7M 0.06% 361
2013
Q3 		$83.1M Buy
1,102,719
+873,119
+380% +$68.9M 0.08% 278
2013
Q2 		$17.2M Buy
+229,600
New +$15.5M 0.02% 521

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 Investors US's GMCR Position: Q1 2016 in Review

Janus Henderson Investors US sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 138,747 shares — an estimated $12.5M sold.

Janus Henderson Investors US first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $83.1M in Q3 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Janus Henderson Investors US reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 138,747 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $12.5M.
  • Janus Henderson Investors US first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Janus Henderson Investors US's KEURIG GREEN MTN INC position peaked at $83.1M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Janus Henderson Investors US's 13F filing for Q1 2016, filed 16 May 2016.