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GMCR

Nuveen’s KEURIG GREEN MTN INC GMCR Stock Holding History

Nuveen’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
-7,636
Closed -$687 – 1556
2015
Q4 		$687 Sell
7,636
-236
-3% -$14.7K ﹤0.01% 1195
2015
Q3 		$410 Sell
7,872
-439
-5% -$27K ﹤0.01% 1366
2015
Q2 		$637 Hold
8,311
– – ﹤0.01% 1301
2015
Q1 		$929K Sell
8,311
-5,000
-38% -$625K 0.01% 1195
2014
Q4 		$1.76M Sell
13,311
-140,841
-91% -$20M 0.01% 902
2014
Q3 		$20.1M Sell
154,152
-147,853
-49% -$18.5M 0.12% 229
2014
Q2 		$37.6M Sell
302,005
-42,104
-12% -$4.59M 0.23% 98
2014
Q1 		$36.3M Sell
344,109
-15,394
-4% -$1.53M 0.22% 100
2013
Q4 		$27.2M Buy
359,503
+93,445
+35% +$6.36M 0.17% 162
2013
Q3 		$20M Buy
266,058
+220,289
+481% +$17.4M 0.13% 217
2013
Q2 		$3.44M Buy
+45,769
New +$3.09M 0.02% 603

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

Nuveen's GMCR Position: Q1 2016 in Review

Nuveen sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 7,636 shares — an estimated $687 sold.

Nuveen first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $37.6M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Nuveen reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Nuveen sold 7,636 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $687.
  • Nuveen first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Nuveen's KEURIG GREEN MTN INC position peaked at $37.6M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.