Nordea Investment Management
GMCR

Nordea Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Nordea Investment 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
-4,559
Closed -$410K – 1011
2015
Q4 		$410K Sell
4,559
-101
-2% -$6.28K ﹤0.01% 654
2015
Q3 		$243K Hold
4,660
– – ﹤0.01% 684
2015
Q2 		$357K Sell
4,660
-216
-4% -$21.2K ﹤0.01% 630
2015
Q1 		$545K Hold
4,876
– – ﹤0.01% 559
2014
Q4 		$646K Sell
4,876
-1,757
-26% -$249K ﹤0.01% 549
2014
Q3 		$863K Sell
6,633
-6,356
-49% -$795K ﹤0.01% 515
2014
Q2 		$1.62M Buy
12,989
+3,554
+38% +$388K 0.01% 472
2014
Q1 		$996K Buy
9,435
+741
+9% +$73.5K ﹤0.01% 562
2013
Q4 		$657K Buy
8,694
+1,547
+22% +$105K ﹤0.01% 627
2013
Q3 		$538K Hold
7,147
– – ﹤0.01% 664
2013
Q2 		$536K Buy
+7,147
New +$483K ﹤0.01% 687

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

Nordea Investment Management's GMCR Position: Q1 2016 in Review

Nordea Investment Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 4,559 shares — an estimated $410K sold.

Nordea Investment Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $1.62M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Nordea Investment Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Nordea Investment Management sold 4,559 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $410K.
  • Nordea Investment Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Nordea Investment Management's KEURIG GREEN MTN INC position peaked at $1.62M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Nordea Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.