T. Rowe Price Associates
GMCR

T. Rowe Price Associates’s KEURIG GREEN MTN INC GMCR Stock Holding History

T. Rowe Price Associates’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
-1,455,792
Closed -$131M – 2562
2015
Q4 		$131M Sell
1,455,792
-10,122,161
-87% -$629M 0.03% 489
2015
Q3 		$604M Buy
11,577,953
+9,692,707
+514% +$596M 0.13% 180
2015
Q2 		$144M Buy
1,885,246
+1,173,783
+165% +$115M 0.03% 513
2015
Q1 		$79.5M Buy
711,463
+214,715
+43% +$26.8M 0.02% 679
2014
Q4 		$65.8M Sell
496,748
-11,565
-2% -$1.64M 0.01% 743
2014
Q3 		$66.1M Sell
508,313
-776,901
-60% -$97.1M 0.01% 732
2014
Q2 		$160M Buy
1,285,214
+120,706
+10% +$13.2M 0.03% 498
2014
Q1 		$123M Sell
1,164,508
-5,092,579
-81% -$505M 0.03% 576
2013
Q4 		$473M Sell
6,257,087
-6,548,926
-51% -$445M 0.11% 225
2013
Q3 		$965M Sell
12,806,013
-3,738,375
-23% -$295M 0.24% 104
2013
Q2 		$1.24B Buy
+16,544,388
New +$1.12B 0.33% 74

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

T. Rowe Price Associates's GMCR Position: Q1 2016 in Review

T. Rowe Price Associates sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 1,455,792 shares — an estimated $131M sold.

T. Rowe Price Associates first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $1.24B in Q2 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • T. Rowe Price Associates reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,455,792 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $131M.
  • T. Rowe Price Associates first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • T. Rowe Price Associates's KEURIG GREEN MTN INC position peaked at $1.24B in Q2 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.