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Caerus Global Investors’s Starbucks SBUX Stock Holding History

Caerus Global Investors’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
-204,432
Closed -$7.71M – 30
2014
Q3 		$7.71M Buy
204,432
+59,432
+41% +$2.3M 4.88% 5
2014
Q2 		$5.61M Sell
145,000
-21,000
-13% -$763K 3.88% 12
2014
Q1 		$6.09M Buy
+166,000
New +$6.14M 3.93% 8

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caerus Global Investors's SBUX Position: Q4 2014 in Review

Caerus Global Investors sold out of Starbucks (SBUX) in Q4 2014, closing a stake of 204,432 shares — an estimated $7.71M sold.

Caerus Global Investors first reported a position in SBUX in Q1 2014 and held it in 3 quarters. The position peaked at $7.71M in Q3 2014. 1,084 funds tracked by Wall St. Rank hold SBUX as of Q4 2014.

  • Caerus Global Investors reported no remaining Starbucks position as of Q4 2014 after selling out during the quarter.
  • Caerus Global Investors sold 204,432 Starbucks shares in Q4 2014, an estimated $7.71M.
  • Caerus Global Investors first reported a position in Starbucks in Q1 2014 and held it in 3 quarters.
  • Caerus Global Investors's Starbucks position peaked at $7.71M in Q3 2014.
  • 1,084 funds tracked by Wall St. Rank held Starbucks as of Q4 2014.

Based on Caerus Global Investors's 13F filing for Q4 2014, filed 17 Feb 2015.