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Atherton Lane Advisers’s Starbucks SBUX Stock Holding History

Atherton Lane Advisers’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 		$352K Buy
5,868
+118
+2% +$7.19K 0.02% 162
2015
Q3 		$327K Sell
5,750
-282
-5% -$15.8K 0.02% 167
2015
Q2 		$323K Buy
6,032
+224
+4% +$11.4K 0.02% 181
2015
Q1 		$275K Sell
5,808
-752
-11% -$33.8K 0.01% 226
2014
Q4 		$269K Sell
6,560
-484
-7% -$18.9K 0.01% 233
2014
Q3 		$266K Sell
7,044
-246
-3% -$9.51K 0.02% 225
2014
Q2 		$282K Hold
7,290
– – 0.02% 228
2014
Q1 		$268K Sell
7,290
-1,200
-14% -$44.4K 0.02% 132
2013
Q4 		$333K Buy
8,490
+560
+7% +$22.2K 0.02% 118
2013
Q3 		$305K Sell
7,930
-1,236
-13% -$44.4K 0.02% 107
2013
Q2 		$300K Buy
+9,166
New +$285K 0.02% 112

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return