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First Citizens Bancorporation’s Starbucks SBUX Stock Holding History

First Citizens Bancorporation’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 		– Sell
-30,750
Closed -$1.21M – 109
2013
Q4 		$1.21M Sell
30,750
-760
-2% -$30.1K 0.96% 46
2013
Q3 		$1.21M Buy
31,510
+1,310
+4% +$47.1K 1.05% 41
2013
Q2 		$989K Buy
+30,200
New +$938K 0.9% 49

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

First Citizens Bancorporation's SBUX Position: Q1 2014 in Review

First Citizens Bancorporation sold out of Starbucks (SBUX) in Q1 2014, closing a stake of 30,750 shares — an estimated $1.21M sold.

First Citizens Bancorporation first reported a position in SBUX in Q2 2013 and held it in 3 quarters. The position peaked at $1.21M in Q3 2013. 960 funds tracked by Wall St. Rank hold SBUX as of Q1 2014.

  • First Citizens Bancorporation reported no remaining Starbucks position as of Q1 2014 after selling out during the quarter.
  • First Citizens Bancorporation sold 30,750 Starbucks shares in Q1 2014, an estimated $1.21M.
  • First Citizens Bancorporation first reported a position in Starbucks in Q2 2013 and held it in 3 quarters.
  • First Citizens Bancorporation's Starbucks position peaked at $1.21M in Q3 2013.
  • 960 funds tracked by Wall St. Rank held Starbucks as of Q1 2014.

Based on First Citizens Bancorporation's 13F filing for Q1 2014, filed 22 Apr 2014.