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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 $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