Robeco Institutional Asset Management
GMCR

Robeco Institutional Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Robeco Institutional Asset 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
-70,087
Closed -$6.31M – 824
2015
Q4 		$6.31M Buy
70,087
+2,060
+3% +$128K 0.05% 294
2015
Q3 		$3.55M Sell
68,027
-625
-0.9% -$38.5K 0.03% 388
2015
Q2 		$5.26M Buy
68,652
+26,000
+61% +$2.55M 0.04% 340
2015
Q1 		$4.76M Buy
42,652
+19,000
+80% +$2.38M 0.04% 359
2014
Q4 		$3.13M Sell
23,652
-3,393
-13% -$482K 0.02% 398
2014
Q3 		$3.52M Sell
27,045
-15,794
-37% -$1.97M 0.03% 370
2014
Q2 		$5.34M Buy
42,839
+35,962
+523% +$3.92M 0.04% 314
2014
Q1 		$727K Sell
6,877
-16,532
-71% -$1.64M 0.01% 550
2013
Q4 		$1.77M Buy
23,409
+1,697
+8% +$115K 0.01% 382
2013
Q3 		$1.64M Buy
21,712
+944
+5% +$74.5K 0.02% 395
2013
Q2 		$1.56M Buy
+20,768
New +$1.4M 0.02% 396

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 $20.6B AUM 34.61% 1-Year Est. Return

Robeco Institutional Asset Management's GMCR Position: Q1 2016 in Review

Robeco Institutional Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 70,087 shares — an estimated $6.31M sold.

Robeco Institutional Asset Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $6.31M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Robeco Institutional Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 70,087 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $6.31M.
  • Robeco Institutional Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Robeco Institutional Asset Management's KEURIG GREEN MTN INC position peaked at $6.31M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.