LMGAM
GMCR

Liberty Mutual Group Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Liberty Mutual Group Asset Management’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
-7,388
Closed -$664K – 1031
2015
Q4 		$664K Sell
7,388
-15,980
-68% -$993K 0.03% 778
2015
Q3 		$1.22M Buy
23,368
+9,987
+75% +$615K 0.05% 798
2015
Q2 		$1.02M Sell
13,381
-4,464
-25% -$438K 0.04% 894
2015
Q1 		$1.99M Buy
17,845
+1,543
+9% +$193K 0.06% 589
2014
Q4 		$2.16M Buy
16,302
+289
+2% +$41K 0.07% 463
2014
Q3 		$2.08M Sell
16,013
-884
-5% -$111K 0.07% 420
2014
Q2 		$2.1M Buy
16,897
+11,783
+230% +$1.29M 0.07% 428
2014
Q1 		$540K Sell
5,114
-23,329
-82% -$2.31M 0.02% 973
2013
Q4 		$2.15M Sell
28,443
-12,478
-30% -$849K 0.08% 292
2013
Q3 		$3.08M Sell
40,921
-10,163
-20% -$802K 0.12% 176
2013
Q2 		$3.84M Buy
+51,084
New +$3.45M 0.15% 148

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

Liberty Mutual Group Asset Management's GMCR Position: Q1 2016 in Review

Liberty Mutual Group Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 7,388 shares — an estimated $664K sold.

Liberty Mutual Group Asset Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $3.84M in Q2 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Liberty Mutual Group Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 7,388 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $664K.
  • Liberty Mutual Group Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Liberty Mutual Group Asset Management's KEURIG GREEN MTN INC position peaked at $3.84M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2016, filed 6 May 2016.