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Banyan Partners’s Starbucks SBUX Stock Holding History

Banyan Partners’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
Q3 		$10.6M Sell
280,334
-7,310
-3% -$283K 0.9% 27
2014
Q2 		$11.1M Buy
287,644
+2,058
+0.7% +$74.8K 0.94% 27
2014
Q1 		$10.5M Sell
285,586
-6,584
-2% -$244K 0.9% 26
2013
Q4 		$11.5M Buy
292,170
+157,090
+116% +$6.21M 0.8% 23
2013
Q3 		$5.2M Buy
+135,080
New +$4.85M 0.46% 51

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Banyan Partners's SBUX Position: Q3 2014 in Review

Banyan Partners reduced its Starbucks (SBUX) stake by 2.5% in Q3 2014, selling an estimated $283K and leaving 280,334 shares worth $10.6M. The position accounts for 0.9% of the portfolio, ranked #27.

Banyan Partners first reported a position in SBUX in Q3 2013 and has held it in 5 quarters since. The position peaked at $11.5M in Q4 2013. 979 funds tracked by Wall St. Rank hold SBUX as of Q3 2014.

  • Banyan Partners held 280,334 shares of Starbucks worth $10.6M as of Q3 2014.
  • Banyan Partners sold 7,310 Starbucks shares in Q3 2014, an estimated $283K.
  • Starbucks made up 0.9% of Banyan Partners's portfolio in Q3 2014, its #27 holding.
  • Banyan Partners first reported a position in Starbucks in Q3 2013 and has held it in 5 quarters since.
  • Banyan Partners's Starbucks position peaked at $11.5M in Q4 2013.
  • 979 funds tracked by Wall St. Rank held Starbucks as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.