Prudential Financial
GMCR

Prudential Financial’s KEURIG GREEN MTN INC GMCR Stock Holding History

Prudential Financial’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
-146,005
Closed -$13.1M – 2368
2015
Q4 		$13.1M Sell
146,005
-1,100
-0.7% -$68.3K 0.02% 686
2015
Q3 		$7.67M Sell
147,105
-3,300
-2% -$203K 0.02% 850
2015
Q2 		$11.5M Sell
150,405
-7,740
-5% -$760K 0.02% 761
2015
Q1 		$17.7M Sell
158,145
-1,110
-0.7% -$139K 0.03% 593
2014
Q4 		$21.1M Sell
159,255
-9,600
-6% -$1.36M 0.04% 480
2014
Q3 		$22M Sell
168,855
-14,124
-8% -$1.77M 0.04% 446
2014
Q2 		$22.8M Sell
182,979
-13,556
-7% -$1.48M 0.04% 454
2014
Q1 		$20.8M Sell
196,535
-34,416
-15% -$3.41M 0.04% 468
2013
Q4 		$17.5M Buy
230,951
+18,200
+9% +$1.24M 0.03% 507
2013
Q3 		$16M Sell
212,751
-6,105
-3% -$482K 0.03% 513
2013
Q2 		$16.4M Buy
+218,856
New +$14.8M 0.04% 489

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

Prudential Financial's GMCR Position: Q1 2016 in Review

Prudential Financial sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 146,005 shares — an estimated $13.1M sold.

Prudential Financial first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $22.8M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Prudential Financial reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Prudential Financial sold 146,005 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $13.1M.
  • Prudential Financial first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Prudential Financial's KEURIG GREEN MTN INC position peaked at $22.8M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Prudential Financial's 13F filing for Q1 2016, filed 9 May 2016.