Sumitomo Mitsui Trust Group
GMCR

Sumitomo Mitsui Trust Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

Sumitomo Mitsui Trust Group’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
-297,929
Closed -$26.8M – 892
2015
Q4 		$26.8M Sell
297,929
-55,636
-16% -$3.46M 0.05% 434
2015
Q3 		$18.4M Buy
353,565
+4,339
+1% +$267K 0.04% 534
2015
Q2 		$26.8M Buy
349,226
+30,340
+10% +$2.98M 0.05% 434
2015
Q1 		$35.6M Buy
318,886
+29,901
+10% +$3.74M 0.06% 352
2014
Q4 		$38.5M Sell
288,985
-10,613
-4% -$1.51M 0.07% 306
2014
Q3 		$39M Sell
299,598
-2,289
-0.8% -$286K 0.08% 300
2014
Q2 		$37.6M Sell
301,887
-13,653
-4% -$1.49M 0.08% 296
2014
Q1 		$33.3M Sell
315,540
-63,179
-17% -$6.27M 0.07% 333
2013
Q4 		$28.6M Buy
378,719
+38,730
+11% +$2.63M 0.06% 372
2013
Q3 		$25.6M Sell
339,989
-261
-0.1% -$20.6K 0.06% 401
2013
Q2 		$25.6M Buy
+340,250
New +$23M 0.06% 382

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 Trust Group's GMCR Position: Q1 2016 in Review

Sumitomo Mitsui Trust Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 297,929 shares — an estimated $26.8M sold.

Sumitomo Mitsui Trust Group first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $39M in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Sumitomo Mitsui Trust Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 297,929 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $26.8M.
  • Sumitomo Mitsui Trust Group first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Sumitomo Mitsui Trust Group's KEURIG GREEN MTN INC position peaked at $39M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2016, filed 6 May 2016.