Wells Fargo
GMCR

Wells Fargo’s KEURIG GREEN MTN INC GMCR Stock Holding History

Wells Fargo’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
-455,407
Closed -$41M – 6687
2015
Q4 		$41M Buy
455,407
+192,779
+73% +$12M 0.02% 863
2015
Q3 		$13.7M Sell
262,628
-8,239
-3% -$507K 0.01% 1566
2015
Q2 		$20.8M Sell
270,867
-29,051
-10% -$2.85M 0.01% 1355
2015
Q1 		$33.5M Buy
299,918
+161,107
+116% +$20.1M 0.01% 1010
2014
Q4 		$18.4M Buy
138,811
+5,770
+4% +$819K 0.01% 1340
2014
Q3 		$17.3M Buy
133,041
+5,861
+5% +$733K 0.01% 1349
2014
Q2 		$15.8M Sell
127,180
-17,087
-12% -$1.86M 0.01% 1454
2014
Q1 		$15.2M Sell
144,267
-39,914
-22% -$3.96M 0.01% 1458
2013
Q4 		$13.9M Sell
184,181
-1,146,108
-86% -$78M 0.01% 1484
2013
Q3 		$100M Sell
1,330,289
-449,833
-25% -$35.5M 0.05% 415
2013
Q2 		$134M Buy
+1,780,122
New +$120M 0.07% 321

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

Wells Fargo's GMCR Position: Q1 2016 in Review

Wells Fargo sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 455,407 shares — an estimated $41M sold.

Wells Fargo first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $134M in Q2 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Wells Fargo reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 455,407 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $41M.
  • Wells Fargo first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Wells Fargo's KEURIG GREEN MTN INC position peaked at $134M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.