FolioMetrix’s Starbucks SBUX Stock Holding History

FolioMetrix’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 Q2	$527K	Buy	11,117 +8,205	+282%	+$416K	0.22%	94
2015 Q1	$138K	Sell	2,912 -1,980	-40%	-$89K	0.07%	178
2014 Q4	$189K	Buy	+4,892	New	+$191K	0.13%	142

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FolioMetrix's SBUX Position: Q2 2015 in Review

FolioMetrix increased its Starbucks (SBUX) stake by 282% in Q2 2015, buying an estimated $416K and bringing the position to 11,117 shares worth $527K. The position accounts for 0.22% of the portfolio, ranked #94.

FolioMetrix first reported a position in SBUX in Q4 2014 and has held it in 3 quarters since. 1,195 funds tracked by Wall St. Rank hold SBUX as of Q2 2015.

FolioMetrix held 11,117 shares of Starbucks worth $527K as of Q2 2015.
FolioMetrix bought 8,205 Starbucks shares in Q2 2015, an estimated $416K.
Starbucks made up 0.22% of FolioMetrix's portfolio in Q2 2015, its #94 holding.
FolioMetrix first reported a position in Starbucks in Q4 2014 and has held it in 3 quarters since.
1,195 funds tracked by Wall St. Rank held Starbucks as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.