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Detwiler Fenton Investment Management’s Starbucks SBUX Stock Holding History

Detwiler Fenton Investment 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
Q4 		$438K Buy
+7,291
New +$444K 2.27% 12
2015
Q2 		$848K Buy
+15,824
New +$803K 2.73% 8

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 $3.37T AUM 44.26% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Detwiler Fenton Investment Management's SBUX Position: Q4 2015 in Review

Detwiler Fenton Investment Management opened a new position in Starbucks (SBUX) in Q4 2015: 7,291 shares worth $438K. The stake represents 2.27% of the portfolio and ranks #12 among its holdings. This is a return to the name: Detwiler Fenton Investment Management previously reported a position in SBUX as recently as Q2 2015.

Detwiler Fenton Investment Management first reported a position in SBUX in Q2 2015 and has held it in 2 quarters since. The position peaked at $848K in Q2 2015. 1,369 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

  • Detwiler Fenton Investment Management held 7,291 shares of Starbucks worth $438K as of Q4 2015.
  • Starbucks was a new Detwiler Fenton Investment Management position in Q4 2015.
  • Starbucks made up 2.27% of Detwiler Fenton Investment Management's portfolio in Q4 2015, its #12 holding.
  • Detwiler Fenton Investment Management first reported a position in Starbucks in Q2 2015 and has held it in 2 quarters since.
  • Detwiler Fenton Investment Management's Starbucks position peaked at $848K in Q2 2015.
  • 1,369 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.