Nomura Holdings
GMCR

Nomura Holdings’s KEURIG GREEN MTN INC GMCR Stock Holding History

Nomura Holdings’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
-35,755
Closed -$3.1M – 2307
2015
Q4 		$3.1M Buy
+35,755
New +$2.22M 0.01% 511
2015
Q3 		– Sell
-24,915
Closed -$1.99M – 2171
2015
Q2 		$1.99M Buy
+24,915
New +$2.45M 0.01% 819
2015
Q1 		– Sell
-73,436
Closed -$9.61M – 2564
2014
Q4 		$9.61M Buy
73,436
+71,749
+4,253% +$10.2M 0.03% 368
2014
Q3 		$217K Buy
+1,687
New +$211K ﹤0.01% 2369
2014
Q2 		– Sell
-29,696
Closed -$3.14M – 3233
2014
Q1 		$3.14M Buy
29,696
+22,622
+320% +$2.24M ﹤0.01% 950
2013
Q4 		$534K Sell
7,074
-61,655
-90% -$4.19M ﹤0.01% 1251
2013
Q3 		$5.18M Buy
68,729
+50,103
+269% +$3.95M 0.03% 468
2013
Q2 		$1.4M Buy
+18,626
New +$1.26M 0.01% 841

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 Holdings's GMCR Position: Q1 2016 in Review

Nomura Holdings sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 35,755 shares — an estimated $3.1M sold.

Nomura Holdings first reported a position in GMCR in Q2 2013 and held it in 8 quarters. The position peaked at $9.61M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Nomura Holdings reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Nomura Holdings sold 35,755 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $3.1M.
  • Nomura Holdings first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 8 quarters.
  • Nomura Holdings's KEURIG GREEN MTN INC position peaked at $9.61M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.