Green Holdings’s Starbucks SBUX Stock Holding History

Green Holdings’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	–	Sell	-130,000	Closed	-$5.09M	–	23
2013 Q4	$5.09M	Buy	+130,000	New	+$5.14M	1.45%	23

Other funds holding SBUX

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Green Holdings's SBUX Position: Q3 2013 in Review

Green Holdings sold out of Starbucks (SBUX) in Q3 2013, closing a stake of 192,000 shares — an estimated $6.29M sold.

Green Holdings first reported a position in SBUX in Q2 2013 and held it in 1 quarter. The position peaked at $6.29M in Q2 2013. 889 funds tracked by Wall St. Rank hold SBUX as of Q3 2013.

Green Holdings reported no remaining Starbucks position as of Q3 2013 after selling out during the quarter.
Green Holdings sold 192,000 Starbucks shares in Q3 2013, an estimated $6.29M.
Green Holdings first reported a position in Starbucks in Q2 2013 and held it in 1 quarter.
Green Holdings's Starbucks position peaked at $6.29M in Q2 2013.
889 funds tracked by Wall St. Rank held Starbucks as of Q3 2013.

Based on Green Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.