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Bryn Mawr Capital Management Inc’s Starbucks SBUX Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-80,000
Closed -$2.94M – 673
2014
Q1 		$2.94M Buy
80,000
+40,000
+100% +$1.48M 0.26% 124
2013
Q4 		$1.57M Buy
+40,000
New +$1.58M 0.1% 200

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bryn Mawr Capital Management Inc's SBUX Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Starbucks (SBUX) in Q2 2014, closing a stake of 80,000 shares — an estimated $2.94M sold.

Bryn Mawr Capital Management Inc first reported a position in SBUX in Q4 2013 and held it in 2 quarters. The position peaked at $2.94M in Q1 2014. 976 funds tracked by Wall St. Rank hold SBUX as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Starbucks position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 80,000 Starbucks shares in Q2 2014, an estimated $2.94M.
  • Bryn Mawr Capital Management Inc first reported a position in Starbucks in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Starbucks position peaked at $2.94M in Q1 2014.
  • 976 funds tracked by Wall St. Rank held Starbucks as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.