TD Asset Management
GMCR

TD Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

TD 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
-73,449
Closed -$6.61M – 1407
2015
Q4 		$6.61M Buy
73,449
+16,300
+29% +$1.01M 0.01% 581
2015
Q3 		$2.98M Sell
57,149
-14,200
-20% -$874K 0.01% 752
2015
Q2 		$5.47M Buy
71,349
+7,162
+11% +$703K 0.01% 644
2015
Q1 		$7.17M Buy
64,187
+915
+1% +$114K 0.01% 573
2014
Q4 		$8.38M Sell
63,272
-597
-0.9% -$84.7K 0.01% 534
2014
Q3 		$8.31M Sell
63,869
-18,256
-22% -$2.28M 0.01% 511
2014
Q2 		$10.2M Buy
82,125
+800
+1% +$87.3K 0.02% 467
2014
Q1 		$8.59M Sell
81,325
-10,500
-11% -$1.04M 0.02% 497
2013
Q4 		$6.94M Sell
91,825
-88,800
-49% -$6.04M 0.01% 542
2013
Q3 		$13.6M Sell
180,625
-15,600
-8% -$1.23M 0.03% 369
2013
Q2 		$14.7M Buy
+196,225
New +$13.3M 0.03% 333

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

TD Asset Management's GMCR Position: Q1 2016 in Review

TD Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 73,449 shares — an estimated $6.61M sold.

TD Asset Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $14.7M in Q2 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • TD Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • TD Asset Management sold 73,449 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $6.61M.
  • TD Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • TD Asset Management's KEURIG GREEN MTN INC position peaked at $14.7M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on TD Asset Management's 13F filing for Q1 2016, filed 5 May 2016.