JP Morgan Chase
GMCR

JP Morgan Chase’s KEURIG GREEN MTN INC GMCR Stock Holding History

JP Morgan Chase’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
-486,530
Closed -$43.8M – 5209
2015
Q4 		$43.8M Sell
486,530
-223,318
-31% -$13.9M 0.01% 875
2015
Q3 		$37M Sell
709,848
-1,060,435
-60% -$65.3M 0.01% 926
2015
Q2 		$136M Sell
1,770,283
-27,979
-2% -$2.75M 0.03% 499
2015
Q1 		$201M Buy
1,798,262
+207,888
+13% +$26M 0.05% 417
2014
Q4 		$211M Buy
1,590,374
+14,976
+1% +$2.13M 0.05% 399
2014
Q3 		$205M Buy
1,575,398
+68,114
+5% +$8.52M 0.05% 403
2014
Q2 		$188M Sell
1,507,284
-494
-0% -$53.9K 0.05% 401
2014
Q1 		$159M Buy
1,507,778
+33,768
+2% +$3.35M 0.04% 423
2013
Q4 		$111M Sell
1,474,010
-434,768
-23% -$29.6M 0.03% 497
2013
Q3 		$144M Buy
1,908,778
+1,695,654
+796% +$134M 0.04% 430
2013
Q2 		$16M Buy
+213,124
New +$14.4M 0.01% 1386

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

JP Morgan Chase's GMCR Position: Q1 2016 in Review

JP Morgan Chase sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 486,530 shares — an estimated $43.8M sold.

JP Morgan Chase first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $211M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • JP Morgan Chase reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • JP Morgan Chase sold 486,530 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $43.8M.
  • JP Morgan Chase first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • JP Morgan Chase's KEURIG GREEN MTN INC position peaked at $211M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on JP Morgan Chase's 13F filing for Q1 2016, filed 10 May 2016.