NLI
GMCR

Nippon Life Insurance’s KEURIG GREEN MTN INC GMCR Stock Holding History

Nippon Life Insurance’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
2015
Q2 		– Sell
-6,194
Closed -$692K – 311
2015
Q1 		$692K Buy
6,194
+349
+6% +$43.6K 0.02% 286
2014
Q4 		$774K Buy
5,845
+543
+10% +$77.1K 0.02% 285
2014
Q3 		$690K Buy
+5,302
New +$663K 0.02% 277

Other funds holding GMCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nippon Life Insurance's GMCR Position: Q2 2015 in Review

Nippon Life Insurance sold out of KEURIG GREEN MTN INC (GMCR) in Q2 2015, closing a stake of 6,194 shares — an estimated $692K sold.

Nippon Life Insurance first reported a position in GMCR in Q3 2014 and held it in 3 quarters. The position peaked at $774K in Q4 2014. 397 funds tracked by Wall St. Rank hold GMCR as of Q2 2015.

  • Nippon Life Insurance reported no remaining KEURIG GREEN MTN INC position as of Q2 2015 after selling out during the quarter.
  • Nippon Life Insurance sold 6,194 KEURIG GREEN MTN INC shares in Q2 2015, an estimated $692K.
  • Nippon Life Insurance first reported a position in KEURIG GREEN MTN INC in Q3 2014 and held it in 3 quarters.
  • Nippon Life Insurance's KEURIG GREEN MTN INC position peaked at $774K in Q4 2014.
  • 397 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q2 2015.

Based on Nippon Life Insurance's 13F filing for Q2 2015, filed 6 Aug 2015.