TA
GMCR

Teachers Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History

Teachers Advisors’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
-137,081
Closed -$12.3M – 3090
2015
Q4 		$12.3M Sell
137,081
-13,082
-9% -$813K 0.02% 773
2015
Q3 		$7.83M Sell
150,163
-5,233
-3% -$322K 0.02% 958
2015
Q2 		$11.9M Sell
155,396
-218,871
-58% -$21.5M 0.02% 820
2015
Q1 		$41.8M Sell
374,267
-69,867
-16% -$8.74M 0.08% 330
2014
Q4 		$58.8M Buy
444,134
+83,754
+23% +$11.9M 0.11% 238
2014
Q3 		$46.9M Sell
360,380
-35,313
-9% -$4.41M 0.09% 275
2014
Q2 		$49.3M Buy
395,693
+154,787
+64% +$16.9M 0.1% 260
2014
Q1 		$25.4M Buy
240,906
+117,977
+96% +$11.7M 0.06% 469
2013
Q4 		$9.29M Sell
122,929
-386,154
-76% -$26.3M 0.02% 851
2013
Q3 		$38.3M Sell
509,083
-140,609
-22% -$11.1M 0.1% 264
2013
Q2 		$48.8M Buy
+649,692
New +$43.9M 0.13% 184

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

Teachers Advisors's GMCR Position: Q1 2016 in Review

Teachers Advisors sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 137,081 shares — an estimated $12.3M sold.

Teachers Advisors first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $58.8M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Teachers Advisors reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Teachers Advisors sold 137,081 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $12.3M.
  • Teachers Advisors first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Teachers Advisors's KEURIG GREEN MTN INC position peaked at $58.8M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Teachers Advisors's 13F filing for Q1 2016, filed 6 May 2016.