CMT Asset Management’s Starbucks SBUX Stock Holding History

CMT 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
2015 Q1	–	Sell	-35,920	Closed	-$1.47M	–	217
2014 Q4	$1.47M	Buy	35,920 +27,768	+341%	+$1.08M	0.09%	119
2014 Q3	$308K	Buy	+8,152	New	+$315K	0.02%	146
2013 Q4	–	Sell	-5,448	Closed	-$216K	–	184
2013 Q3	$210K	Buy	+5,448	New	+$196K	0.01%	159

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CMT Asset Management's SBUX Position: Q1 2015 in Review

CMT Asset Management sold out of Starbucks (SBUX) in Q1 2015, closing a stake of 35,920 shares — an estimated $1.47M sold.

CMT Asset Management first reported a position in SBUX in Q3 2013 and held it in 3 quarters. The position peaked at $1.47M in Q4 2014. 1,143 funds tracked by Wall St. Rank hold SBUX as of Q1 2015.

CMT Asset Management reported no remaining Starbucks position as of Q1 2015 after selling out during the quarter.
CMT Asset Management sold 35,920 Starbucks shares in Q1 2015, an estimated $1.47M.
CMT Asset Management first reported a position in Starbucks in Q3 2013 and held it in 3 quarters.
CMT Asset Management's Starbucks position peaked at $1.47M in Q4 2014.
1,143 funds tracked by Wall St. Rank held Starbucks as of Q1 2015.

Based on CMT Asset Management's 13F filing for Q1 2015, filed 15 May 2015.