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Jetstream Capital’s Starbucks SBUX Stock Holding History

Jetstream Capital’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
-80,000
Closed -$2.96M – 34
2013
Q4 		$3.14M Sell
80,000
-52,400
-40% -$2.07M 0.09% 38
2013
Q3 		$5.09M Buy
132,400
+12,400
+10% +$446K 0.1% 32
2013
Q2 		$3.93M Buy
+120,000
New +$3.73M 33.49% 2

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jetstream Capital's SBUX Position: Q1 2014 in Review

Jetstream Capital sold out of Starbucks (SBUX) in Q1 2014, closing a stake of 80,000 shares — an estimated $2.96M sold.

Jetstream Capital first reported a position in SBUX in Q2 2013 and held it in 3 quarters. The position peaked at $5.09M in Q3 2013. 960 funds tracked by Wall St. Rank hold SBUX as of Q1 2014.

  • Jetstream Capital reported no remaining Starbucks position as of Q1 2014 after selling out during the quarter.
  • Jetstream Capital sold 80,000 Starbucks shares in Q1 2014, an estimated $2.96M.
  • Jetstream Capital first reported a position in Starbucks in Q2 2013 and held it in 3 quarters.
  • Jetstream Capital's Starbucks position peaked at $5.09M in Q3 2013.
  • 960 funds tracked by Wall St. Rank held Starbucks as of Q1 2014.

Based on Jetstream Capital's 13F filing for Q1 2014, filed 15 May 2014.