Drexel Morgan & Co’s Starbucks SBUX Stock Holding History

Drexel Morgan & Co’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	-5,748	Closed	-$236K	–	108
2014 Q4	$236K	Hold	5,748	–	–	0.27%	80
2014 Q3	$217K	Hold	5,748	–	–	0.26%	82
2014 Q2	$222K	Hold	5,748	–	–	0.27%	80
2014 Q1	$211K	Hold	5,748	–	–	0.27%	78
2013 Q4	$225K	Buy	+5,748	New	+$227K	0.3%	73

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Drexel Morgan & Co's SBUX Position: Q1 2015 in Review

Drexel Morgan & Co sold out of Starbucks (SBUX) in Q1 2015, closing a stake of 5,748 shares — an estimated $236K sold.

Drexel Morgan & Co first reported a position in SBUX in Q4 2013 and held it in 5 quarters. The position peaked at $236K in Q4 2014. 1,143 funds tracked by Wall St. Rank hold SBUX as of Q1 2015.

Drexel Morgan & Co reported no remaining Starbucks position as of Q1 2015 after selling out during the quarter.
Drexel Morgan & Co sold 5,748 Starbucks shares in Q1 2015, an estimated $236K.
Drexel Morgan & Co first reported a position in Starbucks in Q4 2013 and held it in 5 quarters.
Drexel Morgan & Co's Starbucks position peaked at $236K in Q4 2014.
1,143 funds tracked by Wall St. Rank held Starbucks as of Q1 2015.

Based on Drexel Morgan & Co's 13F filing for Q1 2015, filed 14 May 2015.