SIC
GMCR

Salem Investment Counselors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Salem Investment Counselors’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
-87,809
Closed -$7.9M – 269
2015
Q4 		$7.9M Buy
87,809
+3,955
+5% +$246K 1% 33
2015
Q3 		$4.33M Buy
83,854
+650
+0.8% +$40K 0.57% 49
2015
Q2 		$6.38M Buy
83,204
+6,443
+8% +$633K 0.78% 35
2015
Q1 		$8.58M Hold
76,761
– – 1.02% 28
2014
Q4 		$10.2M Sell
76,761
-26,257
-25% -$3.73M 1.21% 21
2014
Q3 		$13.4M Sell
103,018
-5,193
-5% -$649K 1.61% 13
2014
Q2 		$13.5M Sell
108,211
-4,829
-4% -$527K 1.64% 13
2014
Q1 		$11.9M Sell
113,040
-27,826
-20% -$2.76M 1.48% 15
2013
Q4 		$10.6M Sell
140,866
-705
-0.5% -$48K 1.39% 18
2013
Q3 		$10.7M Sell
141,571
-100
-0.1% -$7.89K 1.48% 15
2013
Q2 		$10.7M Buy
+141,671
New +$9.58M 1.54% 15

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

Salem Investment Counselors's GMCR Position: Q1 2016 in Review

Salem Investment Counselors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 87,809 shares — an estimated $7.9M sold.

Salem Investment Counselors first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $13.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Salem Investment Counselors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Salem Investment Counselors sold 87,809 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $7.9M.
  • Salem Investment Counselors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Salem Investment Counselors's KEURIG GREEN MTN INC position peaked at $13.5M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Salem Investment Counselors's 13F filing for Q1 2016, filed 13 May 2016.