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
-152,100
Closed -$13.7M – 5210
2015
Q4 		$13.7M Buy
152,100
+150,000
+7,143% +$9.32M ﹤0.01% 1596
2015
Q3 		$109K Sell
2,100
-90,000
-98% -$5.54M ﹤0.01% 3749
2015
Q2 		$7.06M Buy
92,100
+90,000
+4,286% +$8.84M ﹤0.01% 2165
2015
Q1 		$235K Sell
2,100
-4,300
-67% -$538K ﹤0.01% 3784
2014
Q4 		$847K Sell
6,400
-5,200
-45% -$738K ﹤0.01% 3440
2014
Q3 		$1.51M Buy
+11,600
New +$1.45M ﹤0.01% 3101
2013
Q3 		– Sell
-1,700
Closed -$128K – 4538
2013
Q2 		$128K Buy
+1,700
New +$115K ﹤0.01% 4100

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.