State of Wisconsin Investment Board
GMCR

State of Wisconsin Investment Board’s KEURIG GREEN MTN INC GMCR Stock Holding History

State of Wisconsin Investment Board’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
-279,401
Closed -$25.1M – 1347
2015
Q4 		$25.1M Sell
279,401
-40,910
-13% -$2.54M 0.1% 231
2015
Q3 		$16.7M Buy
320,311
+106,373
+50% +$6.55M 0.06% 357
2015
Q2 		$16.4M Buy
213,938
+130,550
+157% +$12.8M 0.06% 390
2015
Q1 		$9.32M Buy
83,388
+37,060
+80% +$4.63M 0.03% 592
2014
Q4 		$6.13M Buy
+46,328
New +$6.57M 0.02% 744
2014
Q3 		– Sell
-46,238
Closed -$5.76M – 1357
2014
Q2 		$5.76M Buy
46,238
+13,580
+42% +$1.48M 0.02% 763
2014
Q1 		$3.45M Sell
32,658
-73,840
-69% -$7.33M 0.01% 940
2013
Q4 		$8.05M Sell
106,498
-3,200
-3% -$218K 0.03% 635
2013
Q3 		$8.26M Sell
109,698
-8,510
-7% -$672K 0.03% 619
2013
Q2 		$8.87M Buy
+118,208
New +$7.99M 0.04% 588

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

State of Wisconsin Investment Board's GMCR Position: Q1 2016 in Review

State of Wisconsin Investment Board sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 279,401 shares — an estimated $25.1M sold.

State of Wisconsin Investment Board first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $25.1M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • State of Wisconsin Investment Board reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 279,401 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $25.1M.
  • State of Wisconsin Investment Board first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
  • State of Wisconsin Investment Board's KEURIG GREEN MTN INC position peaked at $25.1M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2016, filed 4 May 2016.