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GlobalBridge’s Starbucks SBUX Stock Holding History

GlobalBridge’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
2014
Q1 		$613K Buy
16,700
+682
+4% +$25.2K 0.29% 138
2013
Q4 		$628K Sell
16,018
-256
-2% -$10.1K 0.31% 126
2013
Q3 		$626K Sell
16,274
-3,994
-20% -$144K 0.34% 125
2013
Q2 		$664K Buy
+20,268
New +$630K 0.36% 99

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GlobalBridge's SBUX Position: Q1 2014 in Review

GlobalBridge increased its Starbucks (SBUX) stake by 4.3% in Q1 2014, buying an estimated $25.2K and bringing the position to 16,700 shares worth $613K. The position accounts for 0.29% of the portfolio, ranked #138.

GlobalBridge first reported a position in SBUX in Q2 2013 and has held it in 4 quarters since. The position peaked at $664K in Q2 2013. 961 funds tracked by Wall St. Rank hold SBUX as of Q1 2014.

  • GlobalBridge held 16,700 shares of Starbucks worth $613K as of Q1 2014.
  • GlobalBridge bought 682 Starbucks shares in Q1 2014, an estimated $25.2K.
  • Starbucks made up 0.29% of GlobalBridge's portfolio in Q1 2014, its #138 holding.
  • GlobalBridge first reported a position in Starbucks in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Starbucks position peaked at $664K in Q2 2013.
  • 961 funds tracked by Wall St. Rank held Starbucks as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.