Wellington Management Group
GMCR

Wellington Management Group’s KEURIG GREEN MTN INC GMCR Stock Holding History

Wellington Management 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
-6,992
Closed -$629K – 2321
2015
Q4 		$629K Buy
6,992
+317
+5% +$19.7K ﹤0.01% 1934
2015
Q3 		$348K Sell
6,675
-10,920
-62% -$672K ﹤0.01% 2037
2015
Q2 		$1.35M Sell
17,595
-138,816
-89% -$13.6M ﹤0.01% 1773
2015
Q1 		$17.5M Sell
156,411
-1,117,876
-88% -$140M ﹤0.01% 1083
2014
Q4 		$169M Sell
1,274,287
-2,017,050
-61% -$286M 0.04% 375
2014
Q3 		$428M Sell
3,291,337
-487,006
-13% -$60.9M 0.12% 188
2014
Q2 		$471M Buy
3,778,343
+93,225
+3% +$10.2M 0.13% 179
2014
Q1 		$389M Sell
3,685,118
-2,565,028
-41% -$254M 0.11% 213
2013
Q4 		$472M Buy
6,250,146
+557,598
+10% +$37.9M 0.14% 172
2013
Q3 		$429M Sell
5,692,548
-392,468
-6% -$31M 0.13% 175
2013
Q2 		$457M Buy
+6,085,016
New +$411M 0.15% 157

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

Wellington Management Group's GMCR Position: Q1 2016 in Review

Wellington Management Group sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 6,992 shares — an estimated $629K sold.

Wellington Management Group first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $472M in Q4 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Wellington Management Group reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 6,992 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $629K.
  • Wellington Management Group first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Wellington Management Group's KEURIG GREEN MTN INC position peaked at $472M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

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