USAA
GMCR

United Services Automobile Association’s KEURIG GREEN MTN INC GMCR Stock Holding History

United Services Automobile Association’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
-34,842
Closed -$3.13M – 1396
2015
Q4 		$3.13M Sell
34,842
-26,038
-43% -$1.62M 0.01% 814
2015
Q3 		$3.17M Buy
+60,880
New +$3.75M 0.01% 807
2015
Q2 		– Sell
-73,910
Closed -$8.26M – 1315
2015
Q1 		$8.26M Sell
73,910
-9,771
-12% -$1.22M 0.03% 564
2014
Q4 		$11.1M Sell
83,681
-15,287
-15% -$2.17M 0.04% 445
2014
Q3 		$12.9M Buy
98,968
+855
+0.9% +$107K 0.05% 391
2014
Q2 		$12.2M Sell
98,113
-64,816
-40% -$7.07M 0.04% 409
2014
Q1 		$17.2M Sell
162,929
-26,197
-14% -$2.6M 0.07% 312
2013
Q4 		$14.3M Buy
189,126
+12,080
+7% +$822K 0.06% 343
2013
Q3 		$13.3M Sell
177,046
-139,791
-44% -$11M 0.06% 331
2013
Q2 		$23.8M Buy
+316,837
New +$21.4M 0.11% 215

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

United Services Automobile Association's GMCR Position: Q1 2016 in Review

United Services Automobile Association sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 34,842 shares — an estimated $3.13M sold.

United Services Automobile Association first reported a position in GMCR in Q2 2013 and held it in 10 quarters. The position peaked at $23.8M in Q2 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • United Services Automobile Association reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • United Services Automobile Association sold 34,842 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $3.13M.
  • United Services Automobile Association first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 10 quarters.
  • United Services Automobile Association's KEURIG GREEN MTN INC position peaked at $23.8M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on United Services Automobile Association's 13F filing for Q1 2016, filed 12 May 2016.