TCIM
GMCR

TIAA CREF Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

TIAA CREF Investment 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
-505,493
Closed -$45.5M – 3129
2015
Q4 		$45.5M Sell
505,493
-8,135
-2% -$505K 0.03% 478
2015
Q3 		$26.8M Sell
513,628
-192,667
-27% -$11.9M 0.02% 646
2015
Q2 		$54.1M Sell
706,295
-309,567
-30% -$30.4M 0.04% 461
2015
Q1 		$114M Sell
1,015,862
-200,881
-17% -$25.1M 0.08% 278
2014
Q4 		$161M Sell
1,216,743
-231,440
-16% -$32.8M 0.11% 203
2014
Q3 		$188M Sell
1,448,183
-194,915
-12% -$24.4M 0.13% 174
2014
Q2 		$205M Buy
1,643,098
+112,654
+7% +$12.3M 0.14% 160
2014
Q1 		$162M Buy
1,530,444
+109,674
+8% +$10.9M 0.12% 198
2013
Q4 		$107M Sell
1,420,770
-281,934
-17% -$19.2M 0.08% 279
2013
Q3 		$128M Buy
1,702,704
+61,537
+4% +$4.86M 0.1% 222
2013
Q2 		$123M Buy
+1,641,167
New +$111M 0.1% 225

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

TIAA CREF Investment Management's GMCR Position: Q1 2016 in Review

TIAA CREF Investment Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 505,493 shares — an estimated $45.5M sold.

TIAA CREF Investment Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $205M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • TIAA CREF Investment Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 505,493 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $45.5M.
  • TIAA CREF Investment Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • TIAA CREF Investment Management's KEURIG GREEN MTN INC position peaked at $205M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on TIAA CREF Investment Management's 13F filing for Q1 2016, filed 6 May 2016.