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Dunvegan Associates’s Starbucks SBUX Stock Holding History

Dunvegan 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 		$27K Hold
453
– – 0.03% 124
2015
Q3 		$26K Hold
453
– – 0.03% 128
2015
Q2 		$24K Buy
+453
New +$23K 0.03% 126

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 $3.37T AUM 44.26% 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 $999B AUM 46.22% 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 $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dunvegan Associates's SBUX Position: Q4 2015 in Review

Dunvegan Associates held its Starbucks (SBUX) position steady in Q4 2015 at 453 shares worth $27K. The position accounts for 0.03% of the portfolio, ranked #124.

Dunvegan Associates first reported a position in SBUX in Q2 2015 and has held it in 3 quarters since. 1,370 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

  • Dunvegan Associates held 453 shares of Starbucks worth $27K as of Q4 2015.
  • Dunvegan Associates left its Starbucks share count unchanged in Q4 2015.
  • Starbucks made up 0.03% of Dunvegan Associates's portfolio in Q4 2015, its #124 holding.
  • Dunvegan Associates first reported a position in Starbucks in Q2 2015 and has held it in 3 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.