UBS Group
GMCR

UBS Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

UBS Group’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
-851,000
Closed -$76.6M – 8718
2015
Q4 		$76.6M Buy
851,000
+844,800
+13,626% +$52.5M 0.05% 374
2015
Q3 		$323K Sell
6,200
-400
-6% -$24.6K ﹤0.01% 4247
2015
Q2 		$506K Sell
6,600
-5,300
-45% -$520K ﹤0.01% 4112
2015
Q1 		$1.33M Sell
11,900
-10,300
-46% -$1.29M ﹤0.01% 3313
2014
Q4 		$2.94M Buy
+22,200
New +$3.15M ﹤0.01% 2544

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

UBS Group's GMCR Position: Q1 2016 in Review

UBS Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 525,441 shares — an estimated $47.3M sold.

UBS Group first reported a position in GMCR in Q4 2014 and held it in 5 quarters. The position peaked at $47.3M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • UBS Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • UBS Group sold 525,441 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $47.3M.
  • UBS Group first reported a position in KEURIG GREEN MTN INC in Q4 2014 and held it in 5 quarters.
  • UBS Group's KEURIG GREEN MTN INC position peaked at $47.3M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.