LSV Asset Management
GMCR

LSV Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

LSV 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
-64,200
Closed -$5.78M – 1065
2015
Q4 		$5.78M Buy
+64,200
New +$3.99M 0.01% 476

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 $20.6B AUM 34.61% 1-Year Est. Return

LSV Asset Management's GMCR Position: Q1 2016 in Review

LSV Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 64,200 shares — an estimated $5.78M sold.

LSV Asset Management first reported a position in GMCR in Q4 2015 and held it in 1 quarter. The position peaked at $5.78M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • LSV Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • LSV Asset Management sold 64,200 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $5.78M.
  • LSV Asset Management first reported a position in KEURIG GREEN MTN INC in Q4 2015 and held it in 1 quarter.
  • LSV Asset Management's KEURIG GREEN MTN INC position peaked at $5.78M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on LSV Asset Management's 13F filing for Q1 2016, filed 10 May 2016.