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abrdn Investment Management’s Starbucks SBUX Stock Holding History

abrdn Investment Management’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
-62,822
Closed -$2.37M – 558
2014
Q3 		$2.37M Sell
62,822
-1,052
-2% -$40.7K 0.01% 216
2014
Q2 		$2.47M Sell
63,874
-2,976
-4% -$108K 0.01% 205
2014
Q1 		$2.45M Sell
66,850
-3,884,878
-98% -$144M 0.01% 184
2013
Q4 		$155M Sell
3,951,728
-3,497,216
-47% -$138M 0.82% 49
2013
Q3 		$287M Sell
7,448,944
-881,244
-11% -$31.7M 1.66% 11
2013
Q2 		$273M Buy
+8,330,188
New +$259M 1.73% 7

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

abrdn Investment Management's SBUX Position: Q4 2014 in Review

abrdn Investment Management sold out of Starbucks (SBUX) in Q4 2014, closing a stake of 62,822 shares — an estimated $2.37M sold.

abrdn Investment Management first reported a position in SBUX in Q2 2013 and held it in 6 quarters. The position peaked at $287M in Q3 2013. 1,084 funds tracked by Wall St. Rank hold SBUX as of Q4 2014.

  • abrdn Investment Management reported no remaining Starbucks position as of Q4 2014 after selling out during the quarter.
  • abrdn Investment Management sold 62,822 Starbucks shares in Q4 2014, an estimated $2.37M.
  • abrdn Investment Management first reported a position in Starbucks in Q2 2013 and held it in 6 quarters.
  • abrdn Investment Management's Starbucks position peaked at $287M in Q3 2013.
  • 1,084 funds tracked by Wall St. Rank held Starbucks as of Q4 2014.

Based on abrdn Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.