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Dow Chemical Company’s Starbucks SBUX Stock Holding History

Dow Chemical Company’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
Q3 		– Sell
-76,000
Closed -$4.08M – 112
2015
Q2 		$4.08M Hold
76,000
– – 0.37% 35
2015
Q1 		$3.6M Buy
76,000
+14,000
+23% +$629K 0.32% 41
2014
Q4 		$2.54M Buy
+62,000
New +$2.42M 0.23% 52

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
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
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 $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dow Chemical Company's SBUX Position: Q3 2015 in Review

Dow Chemical Company sold out of Starbucks (SBUX) in Q3 2015, closing a stake of 76,000 shares — an estimated $4.08M sold.

Dow Chemical Company first reported a position in SBUX in Q4 2014 and held it in 3 quarters. The position peaked at $4.08M in Q2 2015. 1,262 funds tracked by Wall St. Rank hold SBUX as of Q3 2015.

  • Dow Chemical Company reported no remaining Starbucks position as of Q3 2015 after selling out during the quarter.
  • Dow Chemical Company sold 76,000 Starbucks shares in Q3 2015, an estimated $4.08M.
  • Dow Chemical Company first reported a position in Starbucks in Q4 2014 and held it in 3 quarters.
  • Dow Chemical Company's Starbucks position peaked at $4.08M in Q2 2015.
  • 1,262 funds tracked by Wall St. Rank held Starbucks as of Q3 2015.

Based on Dow Chemical Company's 13F filing for Q3 2015, filed 13 Nov 2015.