SAM
GMCR

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

Shell 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
-6,175
Closed -$556K – 923
2015
Q4 		$556K Sell
6,175
-16,068
-72% -$998K 0.01% 667
2015
Q3 		$2.89M Buy
22,243
+11,465
+106% +$706K 0.05% 343
2015
Q2 		$826K Sell
10,778
-406
-4% -$39.9K 0.02% 653
2015
Q1 		$1.25M Sell
11,184
-5,188
-32% -$649K 0.02% 568
2014
Q4 		$2.17M Sell
16,372
-5,871
-26% -$833K 0.03% 454
2014
Q3 		$2.89M Sell
22,243
-5
-0% -$625 0.04% 356
2014
Q2 		$2.77M Buy
+22,248
New +$2.43M 0.04% 366
2014
Q1 		– Sell
-21,554
Closed -$1.63M – 879
2013
Q4 		$1.63M Sell
21,554
-8,670
-29% -$590K 0.03% 559
2013
Q3 		$2.28M Sell
30,224
-2,390
-7% -$189K 0.04% 440
2013
Q2 		$2.45M Buy
+32,614
New +$2.2M 0.05% 404

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

Shell Asset Management's GMCR Position: Q1 2016 in Review

Shell Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 6,175 shares — an estimated $556K sold.

Shell Asset Management first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $2.89M in Q3 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Shell Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Shell Asset Management sold 6,175 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $556K.
  • Shell Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
  • Shell Asset Management's KEURIG GREEN MTN INC position peaked at $2.89M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Shell Asset Management's 13F filing for Q1 2016, filed 11 May 2016.