Alkeon Capital Management
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Alkeon Capital Management’s Starbucks SBUX Stock Holding History

Alkeon Capital Management’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
2014
Q4 		– Sell
-1,496,070
Closed -$56.4M – 68
2014
Q3 		$56.4M Sell
1,496,070
-750,000
-33% -$29M 1.12% 35
2014
Q2 		$86.9M Buy
2,246,070
+920,560
+69% +$33.4M 1.59% 28
2014
Q1 		$48.6M Hold
1,325,510
– – 0.82% 46
2013
Q4 		$52M Buy
+1,325,510
New +$52.4M 0.88% 39

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alkeon Capital Management's SBUX Position: Q4 2014 in Review

Alkeon Capital Management sold out of Starbucks (SBUX) in Q4 2014, closing a stake of 1,496,070 shares — an estimated $56.4M sold.

Alkeon Capital Management first reported a position in SBUX in Q4 2013 and held it in 4 quarters. The position peaked at $86.9M in Q2 2014. 1,083 funds tracked by Wall St. Rank hold SBUX as of Q4 2014.

  • Alkeon Capital Management reported no remaining Starbucks position as of Q4 2014 after selling out during the quarter.
  • Alkeon Capital Management sold 1,496,070 Starbucks shares in Q4 2014, an estimated $56.4M.
  • Alkeon Capital Management first reported a position in Starbucks in Q4 2013 and held it in 4 quarters.
  • Alkeon Capital Management's Starbucks position peaked at $86.9M in Q2 2014.
  • 1,083 funds tracked by Wall St. Rank held Starbucks as of Q4 2014.

Based on Alkeon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.