RS
GMCR

Robeco Schweiz’s KEURIG GREEN MTN INC GMCR Stock Holding History

Robeco Schweiz’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
-194,290
Closed -$17.5M – 203
2015
Q4 		$17.5M Sell
194,290
-25,416
-12% -$1.58M 1.5% 15
2015
Q3 		$11.8M Buy
219,706
+6,956
+3% +$428K 1.1% 20
2015
Q2 		$16.1M Buy
212,750
+88,700
+72% +$8.71M 1.33% 15
2015
Q1 		$14.1M Buy
124,050
+66,300
+115% +$8.29M 1.11% 18
2014
Q4 		$7.7M Sell
57,750
-14,250
-20% -$2.02M 0.59% 61
2014
Q3 		$9.39M Sell
72,000
-28,500
-28% -$3.56M 0.75% 30
2014
Q2 		$12.6M Buy
100,500
+74,500
+287% +$8.13M 1.03% 20
2014
Q1 		$2.81M Sell
26,000
-144,000
-85% -$14.3M 0.24% 114
2013
Q4 		$12.8M Buy
170,000
+96,150
+130% +$6.54M 1.13% 22
2013
Q3 		$5.53M Sell
73,850
-6,150
-8% -$485K 0.46% 76
2013
Q2 		$5.91M Buy
+80,000
New +$5.41M 0.53% 64

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

Robeco Schweiz's GMCR Position: Q1 2016 in Review

Robeco Schweiz sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 194,290 shares — an estimated $17.5M sold.

Robeco Schweiz first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $17.5M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Robeco Schweiz reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Robeco Schweiz sold 194,290 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $17.5M.
  • Robeco Schweiz first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Robeco Schweiz's KEURIG GREEN MTN INC position peaked at $17.5M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Robeco Schweiz's 13F filing for Q1 2016, filed 18 May 2016.