Bankers Trust’s Starbucks SBUX Stock Holding History

Bankers Trust’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 Q2	$224K	Buy	+5,794	New	+$210K	0.13%	117
2014 Q1	–	Sell	-5,464	Closed	-$214K	–	124
2013 Q4	$214K	Buy	5,464 +10	+0.2%	+$396	0.13%	115
2013 Q3	$210K	Sell	5,454 -1,032	-16%	-$37.1K	0.15%	113
2013 Q2	$213K	Buy	+6,486	New	+$202K	0.16%	111

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bankers Trust's SBUX Position: Q2 2014 in Review

Bankers Trust opened a new position in Starbucks (SBUX) in Q2 2014: 5,794 shares worth $224K. The stake represents 0.13% of the portfolio and ranks #117 among its holdings. This is a return to the name: Bankers Trust previously reported a position in SBUX as recently as Q4 2013.

Bankers Trust first reported a position in SBUX in Q2 2013 and has held it in 4 quarters since. 977 funds tracked by Wall St. Rank hold SBUX as of Q2 2014.

Bankers Trust held 5,794 shares of Starbucks worth $224K as of Q2 2014.
Starbucks was a new Bankers Trust position in Q2 2014.
Starbucks made up 0.13% of Bankers Trust's portfolio in Q2 2014, its #117 holding.
Bankers Trust first reported a position in Starbucks in Q2 2013 and has held it in 4 quarters since.
977 funds tracked by Wall St. Rank held Starbucks as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.