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F&C Asset Management’s Starbucks SBUX Stock Holding History

F&C Asset 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
2014
Q1 		$13.2M Sell
359,448
-11,464
-3% -$424K 0.17% 184
2013
Q4 		$14.5M Buy
370,912
+798
+0.2% +$31.6K 0.18% 187
2013
Q3 		$14.2M Buy
370,114
+1,112
+0.3% +$40K 0.19% 184
2013
Q2 		$12.1M Buy
+369,002
New +$11.5M 0.17% 195

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

F&C Asset Management's SBUX Position: Q1 2014 in Review

F&C Asset Management reduced its Starbucks (SBUX) stake by 3.1% in Q1 2014, selling an estimated $424K and leaving 359,448 shares worth $13.2M. The position accounts for 0.17% of the portfolio, ranked #184.

F&C Asset Management first reported a position in SBUX in Q2 2013 and has held it in 4 quarters since. The position peaked at $14.5M in Q4 2013. 960 funds tracked by Wall St. Rank hold SBUX as of Q1 2014.

  • F&C Asset Management held 359,448 shares of Starbucks worth $13.2M as of Q1 2014.
  • F&C Asset Management sold 11,464 Starbucks shares in Q1 2014, an estimated $424K.
  • Starbucks made up 0.17% of F&C Asset Management's portfolio in Q1 2014, its #184 holding.
  • F&C Asset Management first reported a position in Starbucks in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Starbucks position peaked at $14.5M in Q4 2013.
  • 960 funds tracked by Wall St. Rank held Starbucks as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.