TWS
GMCR

Thomas W. Smith’s KEURIG GREEN MTN INC GMCR Stock Holding History

Thomas W. Smith’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
-220,600
Closed -$19.9M – 14
2015
Q4 		$19.9M Buy
220,600
+65,758
+42% +$4.09M 14.15% 3
2015
Q3 		$8.07M Hold
154,842
– – 6.82% 6
2015
Q2 		$11.9M Sell
154,842
-7,533
-5% -$740K 8.03% 4
2015
Q1 		$18.1M Sell
162,375
-44,454
-21% -$5.56M 12.63% 3
2014
Q4 		$27.4M Sell
206,829
-19,000
-8% -$2.7M 20.05% 1
2014
Q3 		$29.4M Hold
225,829
– – 24% 1
2014
Q2 		$28.1M Hold
225,829
– – 21.87% 1
2014
Q1 		$23.8M Sell
225,829
-23,982
-10% -$2.38M 18.39% 2
2013
Q4 		$18.9M Buy
249,811
+49,400
+25% +$3.36M 13.88% 2
2013
Q3 		$15.1M Sell
200,411
-15,000
-7% -$1.18M 12.34% 4
2013
Q2 		$16.2M Buy
+215,411
New +$14.6M 14.4% 2

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

Thomas W. Smith's GMCR Position: Q1 2016 in Review

Thomas W. Smith sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 220,600 shares — an estimated $19.9M sold.

Thomas W. Smith first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $29.4M in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Thomas W. Smith reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Thomas W. Smith sold 220,600 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $19.9M.
  • Thomas W. Smith first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Thomas W. Smith's KEURIG GREEN MTN INC position peaked at $29.4M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Thomas W. Smith's 13F filing for Q1 2016, filed 16 May 2016.