WHV Investments’s Starbucks SBUX Stock Holding History

WHV Investments’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	–	Sell	-6,000	Closed	-$231K	–	219
2013 Q3	$231K	Buy	+6,000	New	+$216K	﹤0.01%	223

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WHV Investments's SBUX Position: Q4 2013 in Review

WHV Investments sold out of Starbucks (SBUX) in Q4 2013, closing a stake of 6,000 shares — an estimated $231K sold.

WHV Investments first reported a position in SBUX in Q3 2013 and held it in 1 quarter. The position peaked at $231K in Q3 2013. 986 funds tracked by Wall St. Rank hold SBUX as of Q4 2013.

WHV Investments reported no remaining Starbucks position as of Q4 2013 after selling out during the quarter.
WHV Investments sold 6,000 Starbucks shares in Q4 2013, an estimated $231K.
WHV Investments first reported a position in Starbucks in Q3 2013 and held it in 1 quarter.
WHV Investments's Starbucks position peaked at $231K in Q3 2013.
986 funds tracked by Wall St. Rank held Starbucks as of Q4 2013.

Based on WHV Investments's 13F filing for Q4 2013, filed 14 Feb 2014.