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Community Financial System’s Starbucks SBUX Stock Holding History

Community Financial System’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
2014
Q3 		$81K Hold
2,150
– – 0.02% 211
2014
Q2 		$83K Sell
2,150
-300
-12% -$10.9K 0.02% 207
2014
Q1 		$90K Hold
2,450
– – 0.02% 206
2013
Q4 		$96K Sell
2,450
-100
-4% -$3.96K 0.02% 204
2013
Q3 		$98K Hold
2,550
– – 0.02% 192
2013
Q2 		$84K Buy
+2,550
New +$79.2K 0.02% 186

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Community Financial System's SBUX Position: Q3 2014 in Review

Community Financial System held its Starbucks (SBUX) position steady in Q3 2014 at 2,150 shares worth $81K. The position accounts for 0.02% of the portfolio, ranked #211.

Community Financial System first reported a position in SBUX in Q2 2013 and has held it in 6 quarters since. The position peaked at $98K in Q3 2013. 979 funds tracked by Wall St. Rank hold SBUX as of Q3 2014.

  • Community Financial System held 2,150 shares of Starbucks worth $81K as of Q3 2014.
  • Community Financial System left its Starbucks share count unchanged in Q3 2014.
  • Starbucks made up 0.02% of Community Financial System's portfolio in Q3 2014, its #211 holding.
  • Community Financial System first reported a position in Starbucks in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Starbucks position peaked at $98K in Q3 2013.
  • 979 funds tracked by Wall St. Rank held Starbucks as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.