Nomura Asset Management
GMCR

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

Nomura 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
-12,240
Closed -$1.1M – 954
2015
Q4 		$1.1M Sell
12,240
-2,312
-16% -$144K 0.02% 573
2015
Q3 		$759K Buy
14,552
+40
+0.3% +$2.46K 0.02% 687
2015
Q2 		$1.11M Buy
14,512
+15
+0.1% +$1.47K 0.02% 572
2015
Q1 		$1.62M Sell
14,497
-4,890
-25% -$611K 0.03% 457
2014
Q4 		$2.59M Buy
19,387
+4,933
+34% +$700K 0.05% 335
2014
Q3 		$1.88M Buy
14,454
+787
+6% +$98.4K 0.03% 381
2014
Q2 		$1.7M Sell
13,667
-7,848
-36% -$856K 0.03% 419
2014
Q1 		$2.27M Sell
21,515
-85
-0.4% -$8.43K 0.04% 350
2013
Q4 		$1.63M Buy
21,600
+520
+2% +$35.4K 0.03% 432
2013
Q3 		$1.59M Sell
21,080
-960
-4% -$75.8K 0.03% 433
2013
Q2 		$1.65M Buy
+22,040
New +$1.49M 0.03% 445

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

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

Nomura Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 12,240 shares — an estimated $1.1M sold.

Nomura Asset Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $2.59M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Nomura Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Nomura Asset Management sold 12,240 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.1M.
  • Nomura Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Nomura Asset Management's KEURIG GREEN MTN INC position peaked at $2.59M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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