VCM
GMCR

Vision Capital Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

Vision Capital 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
-17,643
Closed -$1.59M – 82
2015
Q4 		$1.59M Sell
17,643
-134,895
-88% -$8.38M 0.36% 51
2015
Q3 		$7.95M Buy
152,538
+11,935
+8% +$734K 1.78% 32
2015
Q2 		$10.8M Buy
140,603
+23,053
+20% +$2.26M 2.01% 29
2015
Q1 		$13.1M Buy
+117,550
New +$14.7M 1.97% 35

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B 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