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Charles Stewart Mott Foundation’s Starbucks SBUX Stock Holding History

Charles Stewart Mott Foundation’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
Q4 		– Sell
-6,280
Closed -$357K – 69
2015
Q3 		$357K Buy
+6,280
New +$352K 0.4% 49

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Charles Stewart Mott Foundation's SBUX Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Starbucks (SBUX) in Q4 2015, closing a stake of 6,280 shares — an estimated $357K sold.

Charles Stewart Mott Foundation first reported a position in SBUX in Q3 2015 and held it in 1 quarter. The position peaked at $357K in Q3 2015. 1,368 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining Starbucks position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 6,280 Starbucks shares in Q4 2015, an estimated $357K.
  • Charles Stewart Mott Foundation first reported a position in Starbucks in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's Starbucks position peaked at $357K in Q3 2015.
  • 1,368 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.