Norges Bank
GMCR

Norges Bank’s KEURIG GREEN MTN INC GMCR Stock Holding History

Norges Bank’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
-1,189,878
Closed -$107M – 2238
2015
Q4 		$107M Sell
1,189,878
-348,503
-23% -$21.7M 0.05% 326
2015
Q3 		$80.2M Buy
1,538,381
+284,579
+23% +$17.5M 0.04% 428
2015
Q2 		$96.1M Buy
1,253,802
+89,686
+8% +$8.81M 0.05% 379
2015
Q1 		$130M Buy
1,164,116
+39,355
+3% +$4.92M 0.06% 306
2014
Q4 		$149M Buy
1,124,761
+54,211
+5% +$7.69M 0.08% 251
2014
Q3 		$139M Sell
1,070,550
-1,070,550
-50% -$134M 0.08% 246
2014
Q2 		$267M Buy
2,141,100
+1,205,837
+129% +$132M 0.07% 257
2014
Q1 		$98.8M Sell
935,263
-86,363
-8% -$8.57M 0.06% 327
2013
Q4 		$77.2M Sell
1,021,626
-102,356
-9% -$6.96M 0.04% 386
2013
Q3 		$84.7M Sell
1,123,982
-104,489
-9% -$8.24M 0.05% 376
2013
Q2 		$92.2M Buy
+1,228,471
New +$83.1M 0.06% 323

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

Norges Bank's GMCR Position: Q1 2016 in Review

Norges Bank sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 1,189,878 shares — an estimated $107M sold.

Norges Bank first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $267M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Norges Bank reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Norges Bank sold 1,189,878 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $107M.
  • Norges Bank first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Norges Bank's KEURIG GREEN MTN INC position peaked at $267M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.