Thrivent Financial for Lutherans
GMCR

Thrivent Financial for Lutherans’s KEURIG GREEN MTN INC GMCR Stock Holding History

Thrivent Financial for Lutherans’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
-3,260
Closed -$293K – 2061
2015
Q4 		$293K Sell
3,260
-567,290
-99% -$35.2M ﹤0.01% 1597
2015
Q3 		$29.7M Buy
570,550
+190,350
+50% +$11.7M 0.16% 148
2015
Q2 		$29.1M Buy
380,200
+138,000
+57% +$13.6M 0.16% 150
2015
Q1 		$27.1M Hold
242,200
– – 0.15% 165
2014
Q4 		$32.1M Buy
242,200
+4,500
+2% +$639K 0.18% 142
2014
Q3 		$30.9M Buy
237,700
+10,800
+5% +$1.35M 0.18% 138
2014
Q2 		$28.3M Sell
226,900
-50
-0% -$5.45K 0.16% 155
2014
Q1 		$24M Buy
226,950
+216,850
+2,147% +$21.5M 0.15% 156
2013
Q4 		$763K Hold
10,100
– – ﹤0.01% 827
2013
Q3 		$761K Buy
10,100
+1,100
+12% +$86.8K ﹤0.01% 780
2013
Q2 		$677 Buy
+9,000
New +$608K ﹤0.01% 796

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

Thrivent Financial for Lutherans's GMCR Position: Q1 2016 in Review

Thrivent Financial for Lutherans sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 3,260 shares — an estimated $293K sold.

Thrivent Financial for Lutherans first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $32.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Thrivent Financial for Lutherans reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 3,260 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $293K.
  • Thrivent Financial for Lutherans first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Thrivent Financial for Lutherans's KEURIG GREEN MTN INC position peaked at $32.1M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2016, filed 12 May 2016.