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Concord Asset Management (Illinois)’s Starbucks SBUX Stock Holding History

Concord Asset Management (Illinois)’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
Q4 		$627K Sell
15,290
-200
-1% -$7.81K 0.22% 37
2014
Q3 		$584K Sell
15,490
-20
-0.1% -$774 0.2% 36
2014
Q2 		$604K Buy
15,510
+20
+0.1% +$726 0.22% 34
2014
Q1 		$568K Hold
15,490
– – 0.21% 34
2013
Q4 		$607K Sell
15,490
-210
-1% -$8.31K 0.22% 33
2013
Q3 		$604K Hold
15,700
– – 0.23% 35
2013
Q2 		$514K Buy
+15,700
New +$488K 0.21% 35

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concord Asset Management (Illinois)'s SBUX Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its Starbucks (SBUX) stake by 1.3% in Q4 2014, selling an estimated $7.81K and leaving 15,290 shares worth $627K. The position accounts for 0.22% of the portfolio, ranked #37.

Concord Asset Management (Illinois) first reported a position in SBUX in Q2 2013 and has held it in 7 quarters since. 1,083 funds tracked by Wall St. Rank hold SBUX as of Q4 2014.

  • Concord Asset Management (Illinois) held 15,290 shares of Starbucks worth $627K as of Q4 2014.
  • Concord Asset Management (Illinois) sold 200 Starbucks shares in Q4 2014, an estimated $7.81K.
  • Starbucks made up 0.22% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #37 holding.
  • Concord Asset Management (Illinois) first reported a position in Starbucks in Q2 2013 and has held it in 7 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Starbucks as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.