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American Asset Management’s Starbucks SBUX Stock Holding History

American Asset 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
2015
Q4 		– Sell
-1,810
Closed -$103K – 70
2015
Q3 		$103K Buy
+1,810
New +$101K 0.08% 19
2014
Q4 		– Sell
-610
Closed -$23K – 70
2014
Q3 		$23K Buy
+610
New +$23.6K 0.01% 38

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

American Asset Management's SBUX Position: Q4 2015 in Review

American Asset Management sold out of Starbucks (SBUX) in Q4 2015, closing a stake of 1,810 shares — an estimated $103K sold.

American Asset Management first reported a position in SBUX in Q3 2014 and held it in 2 quarters. The position peaked at $103K in Q3 2015. 1,370 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

  • American Asset Management reported no remaining Starbucks position as of Q4 2015 after selling out during the quarter.
  • American Asset Management sold 1,810 Starbucks shares in Q4 2015, an estimated $103K.
  • American Asset Management first reported a position in Starbucks in Q3 2014 and held it in 2 quarters.
  • American Asset Management's Starbucks position peaked at $103K in Q3 2015.
  • 1,370 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on American Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.