William Blair & Company
GMCR

William Blair & Company’s KEURIG GREEN MTN INC GMCR Stock Holding History

William Blair & Company’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
-45,049
Closed -$4.05M – 1276
2015
Q4 		$4.05M Sell
45,049
-336,207
-88% -$20.9M 0.04% 327
2015
Q3 		$19.9M Sell
381,256
-1,353,208
-78% -$83.3M 0.17% 146
2015
Q2 		$133M Buy
1,734,464
+132,928
+8% +$13.1M 0.2% 152
2015
Q1 		$179M Sell
1,601,536
-70,634
-4% -$8.83M 0.28% 100
2014
Q4 		$221M Sell
1,672,170
-370,199
-18% -$52.5M 0.36% 58
2014
Q3 		$266M Sell
2,042,369
-257,434
-11% -$32.2M 0.45% 30
2014
Q2 		$287M Sell
2,299,803
-220,669
-9% -$24.1M 0.47% 31
2014
Q1 		$266M Sell
2,520,472
-1,893,866
-43% -$188M 0.44% 36
2013
Q4 		$333M Buy
4,414,338
+917,637
+26% +$62.4M 0.55% 16
2013
Q3 		$263M Buy
3,496,701
+65,256
+2% +$5.15M 0.47% 32
2013
Q2 		$258M Buy
+3,431,445
New +$232M 0.51% 24

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

William Blair & Company's GMCR Position: Q1 2016 in Review

William Blair & Company sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 45,049 shares — an estimated $4.05M sold.

William Blair & Company first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $333M in Q4 2013. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • William Blair & Company reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • William Blair & Company sold 45,049 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $4.05M.
  • William Blair & Company first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • William Blair & Company's KEURIG GREEN MTN INC position peaked at $333M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on William Blair & Company's 13F filing for Q1 2016, filed 16 May 2016.