GLG Inc’s Starbucks SBUX Stock Holding History

GLG 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
2013 Q4	$23M	Buy	586,914 +74,996	+15%	+$2.97M	0.61%	33
2013 Q3	$19.7M	Sell	511,918 -99,236	-16%	-$3.57M	0.39%	68
2013 Q2	$20M	Buy	+611,154	New	+$19M	0.49%	23

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

GLG Inc's SBUX Position: Q4 2013 in Review

GLG Inc increased its Starbucks (SBUX) stake by 15% in Q4 2013, buying an estimated $2.97M and bringing the position to 586,914 shares worth $23M. The position accounts for 0.61% of the portfolio, ranked #33.

GLG Inc first reported a position in SBUX in Q2 2013 and has held it in 3 quarters since. 986 funds tracked by Wall St. Rank hold SBUX as of Q4 2013.

GLG Inc held 586,914 shares of Starbucks worth $23M as of Q4 2013.
GLG Inc bought 74,996 Starbucks shares in Q4 2013, an estimated $2.97M.
Starbucks made up 0.61% of GLG Inc's portfolio in Q4 2013, its #33 holding.
GLG Inc first reported a position in Starbucks in Q2 2013 and has held it in 3 quarters since.
986 funds tracked by Wall St. Rank held Starbucks as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.