Merchants' Gate Capital’s Starbucks SBUX Stock Holding History

Merchants' Gate 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 Q4	–	Sell	-333,008	Closed	-$12.6M	–	25
2014 Q3	$12.6M	Buy	+333,008	New	+$12.9M	0.99%	27

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Merchants' Gate Capital's SBUX Position: Q4 2014 in Review

Merchants' Gate Capital sold out of Starbucks (SBUX) in Q4 2014, closing a stake of 333,008 shares — an estimated $12.6M sold.

Merchants' Gate Capital first reported a position in SBUX in Q3 2014 and held it in 1 quarter. The position peaked at $12.6M in Q3 2014. 1,084 funds tracked by Wall St. Rank hold SBUX as of Q4 2014.

Merchants' Gate Capital reported no remaining Starbucks position as of Q4 2014 after selling out during the quarter.
Merchants' Gate Capital sold 333,008 Starbucks shares in Q4 2014, an estimated $12.6M.
Merchants' Gate Capital first reported a position in Starbucks in Q3 2014 and held it in 1 quarter.
Merchants' Gate Capital's Starbucks position peaked at $12.6M in Q3 2014.
1,084 funds tracked by Wall St. Rank held Starbucks as of Q4 2014.

Based on Merchants' Gate Capital's 13F filing for Q4 2014.