Korea Investment Corp
GMCR

Korea Investment Corp’s KEURIG GREEN MTN INC GMCR Stock Holding History

Korea Investment Corp’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
-115,800
Closed -$10.4M – 698
2015
Q4 		$10.4M Sell
115,800
-4,100
-3% -$255K 0.07% 241
2015
Q3 		$6.25M Buy
119,900
+31,600
+36% +$1.94M 0.05% 322
2015
Q2 		$6.77M Sell
88,300
-3,200
-3% -$314K 0.06% 319
2015
Q1 		$10.2M Buy
91,500
+29,100
+47% +$3.64M 0.08% 247
2014
Q4 		$8.26M Sell
62,400
-5,100
-8% -$724K 0.07% 238
2014
Q3 		$8.78M Sell
67,500
-7,300
-10% -$913K 0.07% 249
2014
Q2 		$9.32M Buy
74,800
+3,900
+6% +$425K 0.08% 253
2014
Q1 		$7.49M Buy
70,900
+14,700
+26% +$1.46M 0.07% 306
2013
Q4 		$4.25M Sell
56,200
-24,600
-30% -$1.67M 0.04% 384
2013
Q3 		$6.09M Sell
80,800
-15,000
-16% -$1.18M 0.06% 314
2013
Q2 		$7.19M Buy
+95,800
New +$6.48M 0.09% 250

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

Korea Investment Corp's GMCR Position: Q1 2016 in Review

Korea Investment Corp sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 115,800 shares — an estimated $10.4M sold.

Korea Investment Corp first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $10.4M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Korea Investment Corp reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Korea Investment Corp sold 115,800 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $10.4M.
  • Korea Investment Corp first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Korea Investment Corp's KEURIG GREEN MTN INC position peaked at $10.4M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Korea Investment Corp's 13F filing for Q1 2016, filed 12 May 2016.