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Beach Investment Counsel’s Starbucks SBUX Stock Holding History

Beach Investment Counsel’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
2013
Q3 		– Sell
-13,980
Closed -$458K – 181
2013
Q2 		$458K Buy
+13,980
New +$434K 0.05% 143

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Beach Investment Counsel's SBUX Position: Q3 2013 in Review

Beach Investment Counsel sold out of Starbucks (SBUX) in Q3 2013, closing a stake of 13,980 shares — an estimated $458K sold.

Beach Investment Counsel first reported a position in SBUX in Q2 2013 and held it in 1 quarter. The position peaked at $458K in Q2 2013. 889 funds tracked by Wall St. Rank hold SBUX as of Q3 2013.

  • Beach Investment Counsel reported no remaining Starbucks position as of Q3 2013 after selling out during the quarter.
  • Beach Investment Counsel sold 13,980 Starbucks shares in Q3 2013, an estimated $458K.
  • Beach Investment Counsel first reported a position in Starbucks in Q2 2013 and held it in 1 quarter.
  • Beach Investment Counsel's Starbucks position peaked at $458K in Q2 2013.
  • 889 funds tracked by Wall St. Rank held Starbucks as of Q3 2013.

Based on Beach Investment Counsel's 13F filing for Q3 2013, filed 19 Nov 2013.