SMDAM
GMCR

Sumitomo Mitsui DS Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Sumitomo Mitsui DS 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
-8,235
Closed -$740K – 720
2015
Q4 		$740K Sell
8,235
-1,183
-13% -$73.5K 0.03% 484
2015
Q3 		$491K Sell
9,418
-2,134
-18% -$131K 0.02% 592
2015
Q2 		$885K Sell
11,552
-18,424
-61% -$1.81M 0.03% 474
2015
Q1 		$3.35M Buy
29,976
+19,336
+182% +$2.42M 0.1% 199
2014
Q4 		$1.41M Sell
10,640
-702
-6% -$99.6K 0.04% 381
2014
Q3 		$1.48M Sell
11,342
-876
-7% -$110K 0.05% 384
2014
Q2 		$1.52M Sell
12,218
-1,026
-8% -$112K 0.04% 393
2014
Q1 		$1.4M Sell
13,244
-234
-2% -$23.2K 0.04% 408
2013
Q4 		$1.02M Sell
13,478
-1,455
-10% -$99K 0.03% 500
2013
Q3 		$1.12M Sell
14,933
-1,103
-7% -$87K 0.03% 457
2013
Q2 		$1.2M Buy
+16,036
New +$1.08M 0.03% 428

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

Sumitomo Mitsui DS Asset Management's GMCR Position: Q1 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 8,235 shares — an estimated $740K sold.

Sumitomo Mitsui DS Asset Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $3.35M in Q1 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Sumitomo Mitsui DS Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 8,235 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $740K.
  • Sumitomo Mitsui DS Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Sumitomo Mitsui DS Asset Management's KEURIG GREEN MTN INC position peaked at $3.35M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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