WAM
GMCR

World Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History

World Asset 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
-12,393
Closed -$1.11M – 1226
2015
Q4 		$1.11M Buy
12,393
+235
+2% +$14.6K 0.04% 509
2015
Q3 		$634K Buy
12,158
+510
+4% +$31.4K 0.03% 664
2015
Q2 		$893K Sell
11,648
-1,969
-14% -$193K 0.04% 589
2015
Q1 		$1.52M Sell
13,617
-110
-0.8% -$13.8K 0.05% 433
2014
Q4 		$1.82M Sell
13,727
-3,382
-20% -$480K 0.06% 375
2014
Q3 		$2.23M Buy
17,109
+229
+1% +$28.6K 0.07% 349
2014
Q2 		$2.1M Sell
16,880
-401
-2% -$43.7K 0.06% 369
2014
Q1 		$1.82M Buy
17,281
+4,072
+31% +$404K 0.06% 418
2013
Q4 		$998K Sell
13,209
-2,121
-14% -$144K 0.03% 659
2013
Q3 		$1.16M Sell
15,330
-1,278
-8% -$101K 0.03% 665
2013
Q2 		$1.25M Buy
+16,608
New +$1.12M 0.03% 654

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

World Asset Management's GMCR Position: Q1 2016 in Review

World Asset Management sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 12,393 shares — an estimated $1.11M sold.

World Asset Management first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $2.23M in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • World Asset Management reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • World Asset Management sold 12,393 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $1.11M.
  • World Asset Management first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • World Asset Management's KEURIG GREEN MTN INC position peaked at $2.23M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on World Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.