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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
-157,400
Closed -$6.46M – 218
2014
Q4 		$6.46M Sell
157,400
-600
-0.4% -$23.4K 0.38% 68
2014
Q3 		$5.96M Buy
158,000
+16,200
+11% +$627K 0.31% 78
2014
Q2 		$5.49M Buy
+141,800
New +$5.15M 0.3% 81
2014
Q1 		– Sell
-385,800
Closed -$15.1M – 126
2013
Q4 		$15.1M Sell
385,800
-31,200
-7% -$1.23M 0.75% 43
2013
Q3 		$16M Sell
417,000
-260,200
-38% -$9.35M 0.82% 41
2013
Q2 		$22.2M Buy
+677,200
New +$21M 1.08% 31

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
T. Rowe Price Associates
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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.