VOYA Investment Management
GMCR

VOYA Investment Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

VOYA Investment 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
-88,063
Closed -$7.92M – 2551
2015
Q4 		$7.92M Sell
88,063
-3,935
-4% -$245K 0.02% 633
2015
Q3 		$4.8M Buy
91,998
+1,924
+2% +$118K 0.01% 779
2015
Q2 		$6.9M Sell
90,074
-9,551
-10% -$938K 0.02% 700
2015
Q1 		$11.1M Sell
99,625
-338
-0.3% -$42.3K 0.02% 551
2014
Q4 		$13.2M Sell
99,963
-6,124
-6% -$869K 0.03% 497
2014
Q3 		$13.8M Sell
106,087
-4,737
-4% -$592K 0.03% 476
2014
Q2 		$13.8M Sell
110,824
-4,492
-4% -$490K 0.03% 489
2014
Q1 		$12.2M Sell
115,316
-66,764
-37% -$6.62M 0.03% 517
2013
Q4 		$13.8M Buy
182,080
+9,874
+6% +$672K 0.03% 465
2013
Q3 		$13M Buy
172,206
+26,306
+18% +$2.08M 0.03% 462
2013
Q2 		$11M Buy
+145,900
New +$9.86M 0.03% 515

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

VOYA Investment Management's GMCR Position: Q1 2016 in Review

VOYA Investment Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 88,063 shares — an estimated $7.92M sold.

VOYA Investment Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $13.8M in Q2 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • VOYA Investment Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • VOYA Investment Management sold 88,063 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $7.92M.
  • VOYA Investment Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • VOYA Investment Management's KEURIG GREEN MTN INC position peaked at $13.8M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on VOYA Investment Management's 13F filing for Q1 2016, filed 16 May 2016.