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 Q2	–	Sell	-600,000	Closed	-$35M	–	549
2017 Q1	$35M	Buy	+600,000	New	+$34M	1.93%	2

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.