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Whitebox Advisors’s Starbucks SBUX Stock Holding History

Whitebox Advisors’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
2015
Q1 		– Sell
-73,344
Closed -$3.01M – 429
2014
Q4 		$3.01M Buy
+73,344
New +$2.86M 0.12% 140
2014
Q3 		– Sell
-90,150
Closed -$3.49M – 431
2014
Q2 		$3.49M Buy
90,150
+17,626
+24% +$640K 0.14% 143
2014
Q1 		$2.66M Buy
72,524
+18,580
+34% +$687K 0.11% 148
2013
Q4 		$2.11M Sell
53,944
-128
-0.2% -$5.06K 0.09% 166
2013
Q3 		$2.08M Buy
54,072
+24,160
+81% +$868K 0.11% 134
2013
Q2 		$979K Buy
+29,912
New +$929K 0.05% 205

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Whitebox Advisors's SBUX Position: Q1 2015 in Review

Whitebox Advisors sold out of Starbucks (SBUX) in Q1 2015, closing a stake of 73,344 shares — an estimated $3.01M sold.

Whitebox Advisors first reported a position in SBUX in Q2 2013 and held it in 6 quarters. The position peaked at $3.49M in Q2 2014. 1,143 funds tracked by Wall St. Rank hold SBUX as of Q1 2015.

  • Whitebox Advisors reported no remaining Starbucks position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 73,344 Starbucks shares in Q1 2015, an estimated $3.01M.
  • Whitebox Advisors first reported a position in Starbucks in Q2 2013 and held it in 6 quarters.
  • Whitebox Advisors's Starbucks position peaked at $3.49M in Q2 2014.
  • 1,143 funds tracked by Wall St. Rank held Starbucks as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.