Legal & General Group
GMCR

Legal & General Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

Legal & General 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
-503,123
Closed -$45.3M – 2796
2015
Q4 		$45.3M Buy
503,123
+11,852
+2% +$736K 0.05% 397
2015
Q3 		$25.6M Buy
491,271
+6,866
+1% +$423K 0.03% 531
2015
Q2 		$37.1M Buy
484,405
+13,459
+3% +$1.32M 0.04% 457
2015
Q1 		$52.6M Sell
470,946
-3,872
-0.8% -$484K 0.06% 352
2014
Q4 		$62.9M Buy
474,818
+3,931
+0.8% +$558K 0.07% 304
2014
Q3 		$61.3M Sell
470,887
-37,182
-7% -$4.65M 0.07% 304
2014
Q2 		$63.3M Sell
508,069
-29,400
-5% -$3.21M 0.07% 304
2014
Q1 		$56.8M Buy
537,469
+7,878
+1% +$782K 0.07% 325
2013
Q4 		$40M Buy
529,591
+14,161
+3% +$963K 0.05% 417
2013
Q3 		$38.8M Buy
515,430
+816
+0.2% +$64.4K 0.05% 412
2013
Q2 		$38.6M Buy
+514,614
New +$34.8M 0.05% 400

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

Legal & General Group's GMCR Position: Q1 2016 in Review

Legal & General Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 503,123 shares — an estimated $45.3M sold.

Legal & General Group first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $63.3M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Legal & General Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Legal & General Group sold 503,123 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $45.3M.
  • Legal & General Group first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Legal & General Group's KEURIG GREEN MTN INC position peaked at $63.3M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Legal & General Group's 13F filing for Q1 2016, filed 16 May 2016.