Neuberger Berman Group
GMCR

Neuberger Berman Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

Neuberger Berman 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
-184,008
Closed -$16.6M – 1569
2015
Q4 		$16.6M Sell
184,008
-2,706,395
-94% -$168M 0.02% 658
2015
Q3 		$151M Buy
2,890,403
+254,571
+10% +$15.7M 0.19% 146
2015
Q2 		$202M Buy
2,635,832
+2,631,662
+63,109% +$258M 0.22% 123
2015
Q1 		$466K Buy
4,170
+685
+20% +$85.7K ﹤0.01% 1352
2014
Q4 		$461K Hold
3,485
– – ﹤0.01% 1366
2014
Q3 		$453K Sell
3,485
-2,063
-37% -$258K ﹤0.01% 1386
2014
Q2 		$691K Buy
5,548
+1,685
+44% +$184K ﹤0.01% 1328
2014
Q1 		$408K Sell
3,863
-10,312
-73% -$1.02M ﹤0.01% 1376
2013
Q4 		$1.07M Sell
14,175
-224,246
-94% -$15.3M ﹤0.01% 1200
2013
Q3 		$18M Buy
238,421
+4,916
+2% +$388K 0.02% 660
2013
Q2 		$17.6M Buy
+233,505
New +$15.8M 0.02% 637

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

Neuberger Berman Group's GMCR Position: Q1 2016 in Review

Neuberger Berman Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 184,008 shares — an estimated $16.6M sold.

Neuberger Berman Group first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $202M in Q2 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Neuberger Berman Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Neuberger Berman Group sold 184,008 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $16.6M.
  • Neuberger Berman Group first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Neuberger Berman Group's KEURIG GREEN MTN INC position peaked at $202M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Neuberger Berman Group's 13F filing for Q1 2016, filed 6 May 2016.