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Diversified Portfolios Inc’s Starbucks SBUX Stock Holding History

Diversified Portfolios Inc’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
-5,668
Closed -$233K – 75
2014
Q4 		$233K Buy
+5,668
New +$221K 0.14% 73

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diversified Portfolios Inc's SBUX Position: Q1 2015 in Review

Diversified Portfolios Inc sold out of Starbucks (SBUX) in Q1 2015, closing a stake of 5,668 shares — an estimated $233K sold.

Diversified Portfolios Inc first reported a position in SBUX in Q4 2014 and held it in 1 quarter. The position peaked at $233K in Q4 2014. 1,143 funds tracked by Wall St. Rank hold SBUX as of Q1 2015.

  • Diversified Portfolios Inc reported no remaining Starbucks position as of Q1 2015 after selling out during the quarter.
  • Diversified Portfolios Inc sold 5,668 Starbucks shares in Q1 2015, an estimated $233K.
  • Diversified Portfolios Inc first reported a position in Starbucks in Q4 2014 and held it in 1 quarter.
  • Diversified Portfolios Inc's Starbucks position peaked at $233K in Q4 2014.
  • 1,143 funds tracked by Wall St. Rank held Starbucks as of Q1 2015.

Based on Diversified Portfolios Inc's 13F filing for Q1 2015, filed 8 May 2015.