TMAM
GMCR

Tokio Marine Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Tokio Marine Asset 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
-4,412
Closed -$397K – 520
2015
Q4 		$397K Hold
4,412
– – 0.04% 371
2015
Q3 		$230K Sell
4,412
-7,000
-61% -$431K 0.02% 487
2015
Q2 		$875K Buy
11,412
+6,578
+136% +$646K 0.09% 209
2015
Q1 		$540K Sell
4,834
-937
-16% -$117K 0.05% 370
2014
Q4 		$764K Sell
5,771
-1,884
-25% -$267K 0.07% 291
2014
Q3 		$996K Sell
7,655
-1,819
-19% -$227K 0.07% 281
2014
Q2 		$1.18M Hold
9,474
– – 0.08% 254
2014
Q1 		$1M Sell
9,474
-1,376
-13% -$137K 0.06% 312
2013
Q4 		$820K Sell
10,850
-557
-5% -$37.9K 0.05% 400
2013
Q3 		$859K Hold
11,407
– – 0.05% 383
2013
Q2 		$856K Buy
+11,407
New +$771K 0.05% 382

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

Tokio Marine Asset Management's GMCR Position: Q1 2016 in Review

Tokio Marine Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 4,412 shares — an estimated $397K sold.

Tokio Marine Asset Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $1.18M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Tokio Marine Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Tokio Marine Asset Management sold 4,412 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $397K.
  • Tokio Marine Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Tokio Marine Asset Management's KEURIG GREEN MTN INC position peaked at $1.18M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Tokio Marine Asset Management's 13F filing for Q1 2016, filed 2 May 2016.