GL
SBUX icon

GLG LLC’s Starbucks SBUX Stock Holding History

GLG LLC’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
2017
Q4 		$4.42M Buy
76,960
+10,000
+15% +$566K 0.32% 87
2017
Q3 		$3.6M Sell
66,960
-6,443
-9% -$357K 0.23% 114
2017
Q2 		$4.28M Sell
73,403
-8,533
-10% -$516K 0.26% 110
2017
Q1 		$4.78M Sell
81,936
-185
-0.2% -$10.5K 0.26% 117
2016
Q4 		$4.56M Buy
82,121
+5,220
+7% +$289K 0.32% 87
2016
Q3 		$4.16M Sell
76,901
-6,725
-8% -$376K 0.3% 89
2016
Q2 		$4.78M Sell
83,626
-67,171
-45% -$3.82M 0.36% 81
2016
Q1 		$9M Buy
150,797
+29,790
+25% +$1.73M 0.56% 48
2015
Q4 		$7.26M Sell
121,007
-60,058
-33% -$3.66M 0.43% 60
2015
Q3 		$10.3M Sell
181,065
-553
-0.3% -$31K 0.26% 101
2015
Q2 		$9.74M Sell
181,618
-2,596
-1% -$132K 0.21% 130
2015
Q1 		$8.72M Buy
184,214
+34,656
+23% +$1.56M 0.25% 108
2014
Q4 		$6.13M Hold
149,558
– – 0.18% 152
2014
Q3 		$5.64M Sell
149,558
-184,784
-55% -$7.15M 0.15% 199
2014
Q2 		$12.9M Hold
334,342
– – 0.38% 71
2014
Q1 		$12.3M Buy
+334,342
New +$12.4M 0.41% 70

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's SBUX Position: Q4 2017 in Review

GLG LLC increased its Starbucks (SBUX) stake by 15% in Q4 2017, buying an estimated $566K and bringing the position to 76,960 shares worth $4.42M. The position accounts for 0.32% of the portfolio, ranked #87.

GLG LLC first reported a position in SBUX in Q1 2014 and has held it in 16 quarters since. The position peaked at $12.9M in Q2 2014. 1,548 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

  • GLG LLC held 76,960 shares of Starbucks worth $4.42M as of Q4 2017.
  • GLG LLC bought 10,000 Starbucks shares in Q4 2017, an estimated $566K.
  • Starbucks made up 0.32% of GLG LLC's portfolio in Q4 2017, its #87 holding.
  • GLG LLC first reported a position in Starbucks in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Starbucks position peaked at $12.9M in Q2 2014.
  • 1,548 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.