GAM
SBUX icon

Garrison Asset Management’s Starbucks SBUX Stock Holding History

Garrison 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
2016
Q1 		– Sell
-3,443
Closed -$207K – 93
2015
Q4 		$207K Buy
+3,443
New +$210K 0.14% 88

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Garrison Asset Management's SBUX Position: Q1 2016 in Review

Garrison Asset Management sold out of Starbucks (SBUX) in Q1 2016, closing a stake of 3,443 shares — an estimated $207K sold.

Garrison Asset Management first reported a position in SBUX in Q4 2015 and held it in 1 quarter. The position peaked at $207K in Q4 2015. 1,360 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

  • Garrison Asset Management reported no remaining Starbucks position as of Q1 2016 after selling out during the quarter.
  • Garrison Asset Management sold 3,443 Starbucks shares in Q1 2016, an estimated $207K.
  • Garrison Asset Management first reported a position in Starbucks in Q4 2015 and held it in 1 quarter.
  • Garrison Asset Management's Starbucks position peaked at $207K in Q4 2015.
  • 1,360 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on Garrison Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.