TCW Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

TCW 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	-78,159	Closed	-$7.03M	–	713
2015 Q4	$7.03M	Buy	78,159 +6,708	+9%	+$417K	0.05%	161
2015 Q3	$3.73M	Buy	+71,451	New	+$4.4M	0.03%	223
2015 Q2	–	Sell	-35,250	Closed	-$3.94M	–	750
2015 Q1	$3.94M	Buy	35,250 +1,200	+4%	+$150K	0.02%	449
2014 Q4	$4.51M	Sell	34,050 -25,650	-43%	-$3.64M	0.02%	430
2014 Q3	$7.77M	Sell	59,700 -3,950	-6%	-$494K	0.03%	373
2014 Q2	$7.93M	Sell	63,650 -550	-0.9%	-$60K	0.03%	384
2014 Q1	$6.78M	Buy	+64,200	New	+$6.37M	0.03%	420

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

TCW Group's GMCR Position: Q1 2016 in Review

TCW Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 78,159 shares — an estimated $7.03M sold.

TCW Group first reported a position in GMCR in Q1 2014 and held it in 7 quarters. The position peaked at $7.93M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

TCW Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
TCW Group sold 78,159 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $7.03M.
TCW Group first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 7 quarters.
TCW Group's KEURIG GREEN MTN INC position peaked at $7.93M in Q2 2014.
3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on TCW Group's 13F filing for Q1 2016, filed 16 May 2016.