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 Q2	–	Sell	-80,000	Closed	-$4.67M	–	414
2017 Q1	$4.67M	Buy	+80,000	New	+$4.53M	0.22%	142

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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.