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LMR Master Fund’s Starbucks SBUX Stock Holding History

LMR Master Fund’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
2013
Q4 		$8.18M Buy
208,748
+129,546
+164% +$5.12M 0.85% 19
2013
Q3 		$3.05M Sell
79,202
-51,072
-39% -$1.84M 0.58% 33
2013
Q2 		$4.27M Buy
+130,274
New +$4.05M 0.38% 75

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LMR Master Fund's SBUX Position: Q4 2013 in Review

LMR Master Fund increased its Starbucks (SBUX) stake by 164% in Q4 2013, buying an estimated $5.12M and bringing the position to 208,748 shares worth $8.18M. The position accounts for 0.85% of the portfolio, ranked #19.

LMR Master Fund first reported a position in SBUX in Q2 2013 and has held it in 3 quarters since. 987 funds tracked by Wall St. Rank hold SBUX as of Q4 2013.

  • LMR Master Fund held 208,748 shares of Starbucks worth $8.18M as of Q4 2013.
  • LMR Master Fund bought 129,546 Starbucks shares in Q4 2013, an estimated $5.12M.
  • Starbucks made up 0.85% of LMR Master Fund's portfolio in Q4 2013, its #19 holding.
  • LMR Master Fund first reported a position in Starbucks in Q2 2013 and has held it in 3 quarters since.
  • 987 funds tracked by Wall St. Rank held Starbucks as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.