TCIM
GMCR
TIAA CREF Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-505,493
| Closed | -$45.5M | – | 3129 |
|
|
2015
Q4 | $45.5M | Sell |
505,493
-8,135
| -2% | -$732K | 0.03% | 478 |
|
|
2015
Q3 | $26.8M | Sell |
513,628
-192,667
| -27% | -$10M | 0.02% | 646 |
|
|
2015
Q2 | $54.1M | Sell |
706,295
-309,567
| -30% | -$23.7M | 0.04% | 461 |
|
|
2015
Q1 | $114M | Sell |
1,015,862
-200,881
| -17% | -$22.4M | 0.08% | 278 |
|
|
2014
Q4 | $161M | Sell |
1,216,743
-231,440
| -16% | -$30.6M | 0.11% | 203 |
|
|
2014
Q3 | $188M | Sell |
1,448,183
-194,915
| -12% | -$25.4M | 0.13% | 174 |
|
|
2014
Q2 | $205M | Buy |
1,643,098
+112,654
| +7% | +$14M | 0.14% | 160 |
|
|
2014
Q1 | $162M | Buy |
1,530,444
+109,674
| +8% | +$11.6M | 0.12% | 198 |
|
|
2013
Q4 | $107M | Sell |
1,420,770
-281,934
| -17% | -$21.3M | 0.08% | 279 |
|
|
2013
Q3 | $128M | Buy |
1,702,704
+61,537
| +4% | +$4.64M | 0.1% | 222 |
|
|
2013
Q2 | $123M | Buy |
+1,641,167
| New | +$123M | 0.1% | 225 |
|