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	-15,000	Closed	-$615K	–	216
2014 Q4	$615K	Sell	15,000 -54,000	-78%	-$2.11M	0.04%	140
2014 Q3	$2.6M	Sell	69,000 -51,800	-43%	-$2M	0.13%	96
2014 Q2	$4.67M	Buy	+120,800	New	+$4.39M	0.25%	89
2014 Q1	–	Sell	-209,600	Closed	-$8.21M	–	125
2013 Q4	$8.21M	Buy	209,600 +14,400	+7%	+$570K	0.41%	71
2013 Q3	$7.51M	Sell	195,200 -177,200	-48%	-$6.37M	0.38%	69
2013 Q2	$12.2M	Buy	+372,400	New	+$11.6M	0.6%	53

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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. 1,142 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.
1,142 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.