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CFS LLC’s Starbucks SBUX Stock Holding History

CFS LLC’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
Q4 		– Sell
-4,818
Closed -$182K – 88
2014
Q3 		$182K Buy
4,818
+3,058
+174% +$118K 0.15% 61
2014
Q2 		$68K Buy
1,760
+374
+27% +$13.6K 0.05% 71
2014
Q1 		$51K Buy
1,386
+726
+110% +$26.9K 0.04% 82
2013
Q4 		$26K Hold
660
– – 0.02% 101
2013
Q3 		$27K Buy
660
+230
+53% +$8.27K 0.03% 88
2013
Q2 		$14K Buy
+430
New +$13.4K 0.01% 94

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CFS LLC's SBUX Position: Q4 2014 in Review

CFS LLC sold out of Starbucks (SBUX) in Q4 2014, closing a stake of 4,818 shares — an estimated $182K sold.

CFS LLC first reported a position in SBUX in Q2 2013 and held it in 6 quarters. The position peaked at $182K in Q3 2014. 1,084 funds tracked by Wall St. Rank hold SBUX as of Q4 2014.

  • CFS LLC reported no remaining Starbucks position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 4,818 Starbucks shares in Q4 2014, an estimated $182K.
  • CFS LLC first reported a position in Starbucks in Q2 2013 and held it in 6 quarters.
  • CFS LLC's Starbucks position peaked at $182K in Q3 2014.
  • 1,084 funds tracked by Wall St. Rank held Starbucks as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.