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Haberer Registered Investment Advisor’s Starbucks SBUX Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$27K Hold
568
– – 0.02% 172
2014
Q4 		$23K Hold
568
– – 0.01% 185
2014
Q3 		$21K Buy
568
+314
+124% +$12.1K 0.01% 218
2014
Q2 		$10K Buy
+254
New +$9.23K ﹤0.01% 278

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Haberer Registered Investment Advisor's SBUX Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Starbucks (SBUX) position steady in Q1 2015 at 568 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #172.

Haberer Registered Investment Advisor first reported a position in SBUX in Q2 2014 and has held it in 4 quarters since. 1,142 funds tracked by Wall St. Rank hold SBUX as of Q1 2015.

  • Haberer Registered Investment Advisor held 568 shares of Starbucks worth $27K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Starbucks share count unchanged in Q1 2015.
  • Starbucks made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #172 holding.
  • Haberer Registered Investment Advisor first reported a position in Starbucks in Q2 2014 and has held it in 4 quarters since.
  • 1,142 funds tracked by Wall St. Rank held Starbucks as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.