Beck Mack & Oliver’s Starbucks SBUX Stock Holding History

Beck Mack & Oliver’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 Q2	–	Sell	-8,620	Closed	-$408K	–	368
2015 Q1	$408K	Hold	8,620	–	–	0.01%	250
2014 Q4	$354K	Hold	8,620	–	–	0.01%	265
2014 Q3	$325K	Buy	8,620 +220	+3%	+$8.51K	0.01%	279
2014 Q2	$325K	Hold	8,400	–	–	0.01%	286
2014 Q1	$308K	Hold	8,400	–	–	0.01%	276
2013 Q4	$329K	Hold	8,400	–	–	0.01%	277
2013 Q3	$323K	Hold	8,400	–	–	0.01%	269
2013 Q2	$275K	Buy	+8,400	New	+$261K	0.01%	285

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beck Mack & Oliver's SBUX Position: Q2 2015 in Review

Beck Mack & Oliver sold out of Starbucks (SBUX) in Q2 2015, closing a stake of 8,620 shares — an estimated $408K sold.

Beck Mack & Oliver first reported a position in SBUX in Q2 2013 and held it in 8 quarters. The position peaked at $408K in Q1 2015. 1,195 funds tracked by Wall St. Rank hold SBUX as of Q2 2015.

Beck Mack & Oliver reported no remaining Starbucks position as of Q2 2015 after selling out during the quarter.
Beck Mack & Oliver sold 8,620 Starbucks shares in Q2 2015, an estimated $408K.
Beck Mack & Oliver first reported a position in Starbucks in Q2 2013 and held it in 8 quarters.
Beck Mack & Oliver's Starbucks position peaked at $408K in Q1 2015.
1,195 funds tracked by Wall St. Rank held Starbucks as of Q2 2015.

Based on Beck Mack & Oliver's 13F filing for Q2 2015, filed 31 Jul 2015.