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Chartist Inc’s Starbucks SBUX Stock Holding History

Chartist Inc’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 		$288K Buy
+4,798
New +$292K 0.14% 29

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

Chartist Inc's SBUX Position: Q4 2015 in Review

Chartist Inc opened a new position in Starbucks (SBUX) in Q4 2015: 4,798 shares worth $288K. The stake represents 0.14% of the portfolio and ranks #29 among its holdings.

1,368 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

  • Chartist Inc held 4,798 shares of Starbucks worth $288K as of Q4 2015.
  • Starbucks was a new Chartist Inc position in Q4 2015.
  • Starbucks made up 0.14% of Chartist Inc's portfolio in Q4 2015, its #29 holding.
  • 1,368 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on Chartist Inc's 13F filing for Q4 2015, filed 29 Jan 2016.