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Five Oceans Asset Management’s Starbucks SBUX Stock Holding History

Five Oceans 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
Q2 		$2.95M Buy
+76,182
New +$2.77M 0.67% 42
2013
Q4 		– Sell
-185,540
Closed -$7.14M – 48
2013
Q3 		$7.14M Sell
185,540
-69,184
-27% -$2.49M 2.11% 22
2013
Q2 		$8.34M Buy
+254,724
New +$7.91M 2.51% 18

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Five Oceans Asset Management's SBUX Position: Q2 2014 in Review

Five Oceans Asset Management opened a new position in Starbucks (SBUX) in Q2 2014: 76,182 shares worth $2.95M. The stake represents 0.67% of the portfolio and ranks #42 among its holdings. This is a return to the name: Five Oceans Asset Management previously reported a position in SBUX as recently as Q3 2013.

Five Oceans Asset Management first reported a position in SBUX in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.34M in Q2 2013. 976 funds tracked by Wall St. Rank hold SBUX as of Q2 2014.

  • Five Oceans Asset Management held 76,182 shares of Starbucks worth $2.95M as of Q2 2014.
  • Starbucks was a new Five Oceans Asset Management position in Q2 2014.
  • Starbucks made up 0.67% of Five Oceans Asset Management's portfolio in Q2 2014, its #42 holding.
  • Five Oceans Asset Management first reported a position in Starbucks in Q2 2013 and has held it in 3 quarters since.
  • Five Oceans Asset Management's Starbucks position peaked at $8.34M in Q2 2013.
  • 976 funds tracked by Wall St. Rank held Starbucks as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.