Vanguard Group
GMCR

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

Vanguard 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
-9,716,949
Closed -$874M – 4166
2015
Q4 		$874M Sell
9,716,949
-2,374
-0% -$148K 0.06% 367
2015
Q3 		$507M Buy
9,719,323
+327,782
+3% +$20.2M 0.04% 551
2015
Q2 		$720M Buy
9,391,541
+193,943
+2% +$19M 0.05% 444
2015
Q1 		$1.03B Sell
9,197,598
-88,109
-0.9% -$11M 0.07% 311
2014
Q4 		$1.23B Buy
9,285,707
+169,629
+2% +$24.1M 0.09% 247
2014
Q3 		$1.19B Buy
9,116,078
+65,009
+0.7% +$8.13M 0.09% 226
2014
Q2 		$1.13B Buy
9,051,069
+775,932
+9% +$84.6M 0.09% 233
2014
Q1 		$874M Buy
8,275,137
+1,167,838
+16% +$116M 0.07% 296
2013
Q4 		$537M Buy
7,107,299
+290,858
+4% +$19.8M 0.05% 441
2013
Q3 		$513M Buy
6,816,441
+199,437
+3% +$15.7M 0.05% 429
2013
Q2 		$497M Buy
+6,617,004
New +$447M 0.05% 413

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

Vanguard Group's GMCR Position: Q1 2016 in Review

Vanguard Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 9,716,949 shares — an estimated $874M sold.

Vanguard Group first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $1.23B in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Vanguard Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Vanguard Group sold 9,716,949 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $874M.
  • Vanguard Group first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Vanguard Group's KEURIG GREEN MTN INC position peaked at $1.23B in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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