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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return