300 North Capital’s Starbucks SBUX Stock Holding History

300 North Capital’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-38,200	Closed	-$1.47M	–	118
2013 Q3	$1.47M	Buy	+38,200	New	+$1.37M	0.34%	94

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

300 North Capital's SBUX Position: Q4 2013 in Review

300 North Capital sold out of Starbucks (SBUX) in Q4 2013, closing a stake of 38,200 shares — an estimated $1.47M sold.

300 North Capital first reported a position in SBUX in Q3 2013 and held it in 1 quarter. The position peaked at $1.47M in Q3 2013. 986 funds tracked by Wall St. Rank hold SBUX as of Q4 2013.

300 North Capital reported no remaining Starbucks position as of Q4 2013 after selling out during the quarter.
300 North Capital sold 38,200 Starbucks shares in Q4 2013, an estimated $1.47M.
300 North Capital first reported a position in Starbucks in Q3 2013 and held it in 1 quarter.
300 North Capital's Starbucks position peaked at $1.47M in Q3 2013.
986 funds tracked by Wall St. Rank held Starbucks as of Q4 2013.

Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.