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Emerson Investment Management’s Starbucks SBUX Stock Holding History

Emerson Investment Management’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
2016
Q1 		$243K Hold
4,077
– – 0.05% 123
2015
Q4 		$245K Sell
4,077
-75
-2% -$4.57K 0.05% 120
2015
Q3 		$236K Hold
4,152
– – 0.05% 122
2015
Q2 		$223K Buy
+4,152
New +$211K 0.04% 133

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerson Investment Management's SBUX Position: Q1 2016 in Review

Emerson Investment Management held its Starbucks (SBUX) position steady in Q1 2016 at 4,077 shares worth $243K. The position accounts for 0.05% of the portfolio, ranked #123.

Emerson Investment Management first reported a position in SBUX in Q2 2015 and has held it in 4 quarters since. The position peaked at $245K in Q4 2015. 1,361 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

  • Emerson Investment Management held 4,077 shares of Starbucks worth $243K as of Q1 2016.
  • Emerson Investment Management left its Starbucks share count unchanged in Q1 2016.
  • Starbucks made up 0.05% of Emerson Investment Management's portfolio in Q1 2016, its #123 holding.
  • Emerson Investment Management first reported a position in Starbucks in Q2 2015 and has held it in 4 quarters since.
  • Emerson Investment Management's Starbucks position peaked at $245K in Q4 2015.
  • 1,361 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.