SCM
GMCR

Shelton Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Shelton Capital 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
-8,759
Closed -$788K – 797
2015
Q4 		$788K Buy
+8,759
New +$544K 0.08% 230
2015
Q3 		– Sell
-8,515
Closed -$653K – 797
2015
Q2 		$653K Buy
8,515
+601
+8% +$59K 0.07% 281
2015
Q1 		$884K Buy
7,914
+150
+2% +$18.8K 0.1% 214
2014
Q4 		$1.03M Buy
7,764
+1,308
+20% +$186K 0.12% 174
2014
Q3 		$840K Buy
6,456
+747
+13% +$93.4K 0.11% 184
2014
Q2 		$711K Sell
5,709
-11,113
-66% -$1.21M 0.1% 221
2014
Q1 		$1.78M Buy
16,822
+292
+2% +$29K 0.26% 84
2013
Q4 		$1.25M Buy
16,530
+2,315
+16% +$157K 0.19% 106
2013
Q3 		$1.07M Buy
14,215
+312
+2% +$24.6K 0.18% 114
2013
Q2 		$1.04M Buy
+13,903
New +$940K 0.19% 108

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

Shelton Capital Management's GMCR Position: Q1 2016 in Review

Shelton Capital Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 8,759 shares — an estimated $788K sold.

Shelton Capital Management first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $1.78M in Q1 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Shelton Capital Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Shelton Capital Management sold 8,759 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $788K.
  • Shelton Capital Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
  • Shelton Capital Management's KEURIG GREEN MTN INC position peaked at $1.78M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Shelton Capital Management's 13F filing for Q1 2016, filed 13 May 2016.