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GLG Partners’s Starbucks SBUX Stock Holding History

GLG Partners’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 		– Sell
-26,417
Closed -$1.42M – 521
2017
Q3 		$1.42M Buy
+26,417
New +$1.46M 0.08% 214
2015
Q4 		– Sell
-183,704
Closed -$10.4M – 511
2015
Q3 		$10.4M Buy
+183,704
New +$10.3M 0.28% 108
2015
Q2 		– Sell
-18,454
Closed -$874K – 501
2015
Q1 		$874K Buy
+18,454
New +$829K 0.03% 310
2014
Q3 		– Sell
-91,568
Closed -$3.54M – 472
2014
Q2 		$3.54M Buy
+91,568
New +$3.33M 0.08% 214
2014
Q1 		– Sell
-61,322
Closed -$2.4M – 368
2013
Q4 		$2.4M Sell
61,322
-16,964
-22% -$671K 0.17% 114
2013
Q3 		$3.01M Sell
78,286
-49,024
-39% -$1.76M 0.27% 99
2013
Q2 		$4.17M Buy
+127,310
New +$3.96M 0.16% 132

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GLG Partners's SBUX Position: Q4 2017 in Review

GLG Partners sold out of Starbucks (SBUX) in Q4 2017, closing a stake of 26,417 shares — an estimated $1.42M sold.

GLG Partners first reported a position in SBUX in Q2 2013 and held it in 7 quarters. The position peaked at $10.4M in Q3 2015. 1,550 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

  • GLG Partners reported no remaining Starbucks position as of Q4 2017 after selling out during the quarter.
  • GLG Partners sold 26,417 Starbucks shares in Q4 2017, an estimated $1.42M.
  • GLG Partners first reported a position in Starbucks in Q2 2013 and held it in 7 quarters.
  • GLG Partners's Starbucks position peaked at $10.4M in Q3 2015.
  • 1,550 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

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