Douglas C. Lane & Associates’s Starbucks SBUX Stock Holding History

Douglas C. Lane & Associates’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	$13.7M	Sell	227,680 -5,614	-2%	-$342K	0.37%	91
2015 Q3	$13.3M	Sell	233,294 -9,538	-4%	-$534K	0.38%	88
2015 Q2	$13M	Sell	242,832 -17,486	-7%	-$887K	0.35%	93
2015 Q1	$12.3M	Sell	260,318 -140	-0.1%	-$6.29K	0.32%	96
2014 Q4	$10.7M	Sell	260,458 -39,212	-13%	-$1.53M	0.29%	97
2014 Q3	$11.3M	Sell	299,670 -9,360	-3%	-$362K	0.34%	93
2014 Q2	$12M	Buy	309,030 +8,412	+3%	+$306K	0.36%	86
2014 Q1	$11M	Sell	300,618 -14,662	-5%	-$542K	0.35%	89
2013 Q4	$12.4M	Sell	315,280 -14,030	-4%	-$555K	0.41%	86
2013 Q3	$12.7M	Sell	329,310 -1,670	-0.5%	-$60K	0.46%	82
2013 Q2	$10.8M	Buy	+330,980	New	+$10.3M	0.42%	86

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Douglas C. Lane & Associates's SBUX Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Starbucks (SBUX) stake by 2.4% in Q4 2015, selling an estimated $342K and leaving 227,680 shares worth $13.7M. The position accounts for 0.37% of the portfolio, ranked #91.

Douglas C. Lane & Associates first reported a position in SBUX in Q2 2013 and has held it in 11 quarters since. 1,369 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

Douglas C. Lane & Associates held 227,680 shares of Starbucks worth $13.7M as of Q4 2015.
Douglas C. Lane & Associates sold 5,614 Starbucks shares in Q4 2015, an estimated $342K.
Starbucks made up 0.37% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #91 holding.
Douglas C. Lane & Associates first reported a position in Starbucks in Q2 2013 and has held it in 11 quarters since.
1,369 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.