BIM
SBUX icon

BRC Investment Management’s Starbucks SBUX Stock Holding History

BRC Investment Management’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
Q4 		– Sell
-75,500
Closed -$2.91M – 159
2013
Q3 		$2.91M Hold
75,500
– – 0.44% 49
2013
Q2 		$2.47M Buy
+75,500
New +$2.35M 0.44% 42

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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BRC Investment Management's SBUX Position: Q4 2013 in Review

BRC Investment Management sold out of Starbucks (SBUX) in Q4 2013, closing a stake of 75,500 shares — an estimated $2.91M sold.

BRC Investment Management first reported a position in SBUX in Q2 2013 and held it in 2 quarters. The position peaked at $2.91M in Q3 2013. 986 funds tracked by Wall St. Rank hold SBUX as of Q4 2013.

  • BRC Investment Management reported no remaining Starbucks position as of Q4 2013 after selling out during the quarter.
  • BRC Investment Management sold 75,500 Starbucks shares in Q4 2013, an estimated $2.91M.
  • BRC Investment Management first reported a position in Starbucks in Q2 2013 and held it in 2 quarters.
  • BRC Investment Management's Starbucks position peaked at $2.91M in Q3 2013.
  • 986 funds tracked by Wall St. Rank held Starbucks as of Q4 2013.

Based on BRC Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.