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Castlerock Asset Management’s Starbucks SBUX Stock Holding History

Castlerock Asset 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
2014
Q3 		$604K Buy
+16,000
New +$619K 5.09% 7

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

Castlerock Asset Management's SBUX Position: Q3 2014 in Review

Castlerock Asset Management opened a new position in Starbucks (SBUX) in Q3 2014: 16,000 shares worth $604K. The stake represents 5.09% of the portfolio and ranks #7 among its holdings.

979 funds tracked by Wall St. Rank hold SBUX as of Q3 2014.

  • Castlerock Asset Management held 16,000 shares of Starbucks worth $604K as of Q3 2014.
  • Starbucks was a new Castlerock Asset Management position in Q3 2014.
  • Starbucks made up 5.09% of Castlerock Asset Management's portfolio in Q3 2014, its #7 holding.
  • 979 funds tracked by Wall St. Rank held Starbucks as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.