Jabre Capital Partners’s Starbucks SBUX Stock Holding History

Jabre Capital 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
2014 Q2	–	Sell	-100,000	Closed	-$3.67M	–	148
2014 Q1	$3.67M	Buy	+100,000	New	+$3.7M	0.35%	78

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jabre Capital Partners's SBUX Position: Q3 2014 in Review

Jabre Capital Partners sold out of Starbucks (SBUX) in Q3 2014, closing a stake of 80,000 shares — an estimated $3.1M sold.

Jabre Capital Partners first reported a position in SBUX in Q2 2014 and held it in 1 quarter. The position peaked at $3.1M in Q2 2014. 980 funds tracked by Wall St. Rank hold SBUX as of Q3 2014.

Jabre Capital Partners reported no remaining Starbucks position as of Q3 2014 after selling out during the quarter.
Jabre Capital Partners sold 80,000 Starbucks shares in Q3 2014, an estimated $3.1M.
Jabre Capital Partners first reported a position in Starbucks in Q2 2014 and held it in 1 quarter.
Jabre Capital Partners's Starbucks position peaked at $3.1M in Q2 2014.
980 funds tracked by Wall St. Rank held Starbucks as of Q3 2014.

Based on Jabre Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.