Morgan Stanley
GMCR

Morgan Stanley’s KEURIG GREEN MTN INC GMCR Stock Holding History

Morgan Stanley’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
-8,516,960
Closed -$766M – 6928
2015
Q4 		$766M Buy
8,516,960
+3,065,749
+56% +$190M 0.28% 74
2015
Q3 		$284M Sell
5,451,211
-3,762,078
-41% -$232M 0.11% 214
2015
Q2 		$706M Sell
9,213,289
-1,589,853
-15% -$156M 0.24% 80
2015
Q1 		$1.21B Buy
10,803,142
+4,870,104
+82% +$609M 0.44% 26
2014
Q4 		$786M Buy
5,933,038
+3,057,883
+106% +$434M 0.29% 60
2014
Q3 		$374M Buy
2,875,155
+827,163
+40% +$103M 0.14% 167
2014
Q2 		$255M Sell
2,047,992
-1,030,676
-33% -$112M 0.1% 230
2014
Q1 		$325M Sell
3,078,668
-144,447
-4% -$14.3M 0.14% 179
2013
Q4 		$243M Buy
3,223,115
+2,443,036
+313% +$166M 0.1% 219
2013
Q3 		$58.8M Buy
780,079
+364,724
+88% +$28.8M 0.03% 611
2013
Q2 		$31.2M Buy
+415,355
New +$28.1M 0.02% 889

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

Morgan Stanley's GMCR Position: Q1 2016 in Review

Morgan Stanley sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 8,516,960 shares — an estimated $766M sold.

Morgan Stanley first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $1.21B in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Morgan Stanley reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 8,516,960 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $766M.
  • Morgan Stanley first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Morgan Stanley's KEURIG GREEN MTN INC position peaked at $1.21B in Q1 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.