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Founders Bank & Trust’s Starbucks SBUX Stock Holding History

Founders Bank & Trust’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
Q4 		$687K Sell
16,738
-2,370
-12% -$92.6K 0.36% 47
2014
Q3 		$721K Sell
19,108
-2,160
-10% -$83.5K 0.41% 42
2014
Q2 		$823K Hold
21,268
– – 0.46% 38
2014
Q1 		$780K Hold
21,268
– – 0.45% 35
2013
Q4 		$750K Sell
21,268
-5,098
-19% -$202K 0.43% 36
2013
Q3 		$1.01M Sell
26,366
-910
-3% -$32.7K 0.52% 27
2013
Q2 		$894K Buy
+27,276
New +$847K 0.48% 30

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Founders Bank & Trust's SBUX Position: Q4 2014 in Review

Founders Bank & Trust reduced its Starbucks (SBUX) stake by 12% in Q4 2014, selling an estimated $92.6K and leaving 16,738 shares worth $687K. The position accounts for 0.36% of the portfolio, ranked #47.

Founders Bank & Trust first reported a position in SBUX in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.01M in Q3 2013. 1,084 funds tracked by Wall St. Rank hold SBUX as of Q4 2014.

  • Founders Bank & Trust held 16,738 shares of Starbucks worth $687K as of Q4 2014.
  • Founders Bank & Trust sold 2,370 Starbucks shares in Q4 2014, an estimated $92.6K.
  • Starbucks made up 0.36% of Founders Bank & Trust's portfolio in Q4 2014, its #47 holding.
  • Founders Bank & Trust first reported a position in Starbucks in Q2 2013 and has held it in 7 quarters since.
  • Founders Bank & Trust's Starbucks position peaked at $1.01M in Q3 2013.
  • 1,084 funds tracked by Wall St. Rank held Starbucks as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.