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Glaxis Capital Management’s Starbucks SBUX Stock Holding History

Glaxis 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
2015
Q1 		– Sell
-32,640
Closed -$1.34M – 39
2014
Q4 		$1.34M Buy
+32,640
New +$1.27M 2.87% 10

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Glaxis Capital Management's SBUX Position: Q1 2015 in Review

Glaxis Capital Management sold out of Starbucks (SBUX) in Q1 2015, closing a stake of 32,640 shares — an estimated $1.34M sold.

Glaxis Capital Management first reported a position in SBUX in Q4 2014 and held it in 1 quarter. The position peaked at $1.34M in Q4 2014. 1,143 funds tracked by Wall St. Rank hold SBUX as of Q1 2015.

  • Glaxis Capital Management reported no remaining Starbucks position as of Q1 2015 after selling out during the quarter.
  • Glaxis Capital Management sold 32,640 Starbucks shares in Q1 2015, an estimated $1.34M.
  • Glaxis Capital Management first reported a position in Starbucks in Q4 2014 and held it in 1 quarter.
  • Glaxis Capital Management's Starbucks position peaked at $1.34M in Q4 2014.
  • 1,143 funds tracked by Wall St. Rank held Starbucks as of Q1 2015.

Based on Glaxis Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.