O
GMCR

OppenheimerFunds’s KEURIG GREEN MTN INC GMCR Stock Holding History

OppenheimerFunds’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
-13,020
Closed -$1.17M – 1775
2015
Q4 		$1.17M Buy
+13,020
New +$809K ﹤0.01% 1007
2015
Q1 		– Sell
-90,850
Closed -$12M – 980
2014
Q4 		$12M Sell
90,850
-22,540
-20% -$3.2M 0.01% 720
2014
Q3 		$14.8M Buy
113,390
+20,220
+22% +$2.53M 0.02% 651
2014
Q2 		$11.6M Buy
+93,170
New +$10.2M 0.01% 736
2013
Q4 		– Sell
-65,080
Closed -$4.9M – 986
2013
Q3 		$4.9M Sell
65,080
-90
-0.1% -$7.1K 0.01% 817
2013
Q2 		$4.89M Buy
+65,170
New +$4.41M 0.01% 798

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

OppenheimerFunds's GMCR Position: Q1 2016 in Review

OppenheimerFunds sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 13,020 shares — an estimated $1.17M sold.

OppenheimerFunds first reported a position in GMCR in Q2 2013 and held it in 6 quarters. The position peaked at $14.8M in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • OppenheimerFunds reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • OppenheimerFunds sold 13,020 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.17M.
  • OppenheimerFunds first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 6 quarters.
  • OppenheimerFunds's KEURIG GREEN MTN INC position peaked at $14.8M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.