South Georgia Capital’s Starbucks SBUX Stock Holding History

South Georgia 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	-1,300	Closed	-$51K	–	208
2013 Q4	$51K	Buy	+1,300	New	+$51.4K	0.03%	106

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

South Georgia Capital's SBUX Position: Q1 2014 in Review

South Georgia Capital sold out of Starbucks (SBUX) in Q1 2014, closing a stake of 1,300 shares — an estimated $51K sold.

South Georgia Capital first reported a position in SBUX in Q4 2013 and held it in 1 quarter. The position peaked at $51K in Q4 2013. 960 funds tracked by Wall St. Rank hold SBUX as of Q1 2014.

South Georgia Capital reported no remaining Starbucks position as of Q1 2014 after selling out during the quarter.
South Georgia Capital sold 1,300 Starbucks shares in Q1 2014, an estimated $51K.
South Georgia Capital first reported a position in Starbucks in Q4 2013 and held it in 1 quarter.
South Georgia Capital's Starbucks position peaked at $51K in Q4 2013.
960 funds tracked by Wall St. Rank held Starbucks as of Q1 2014.

Based on South Georgia Capital's 13F filing for Q1 2014, filed 9 May 2014.