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Highmount Capital’s Starbucks SBUX Stock Holding History

Highmount Capital’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 		– Sell
-11,184
Closed -$422K – 145
2014
Q3 		$422K Hold
11,184
– – 0.11% 106
2014
Q2 		$433K Hold
11,184
– – 0.1% 107
2014
Q1 		$410K Hold
11,184
– – 0.1% 108
2013
Q4 		$438K Hold
11,184
– – 0.1% 103
2013
Q3 		$430K Buy
+11,184
New +$402K 0.11% 96

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

Highmount Capital's SBUX Position: Q4 2014 in Review

Highmount Capital sold out of Starbucks (SBUX) in Q4 2014, closing a stake of 11,184 shares — an estimated $422K sold.

Highmount Capital first reported a position in SBUX in Q3 2013 and held it in 5 quarters. The position peaked at $438K in Q4 2013. 1,084 funds tracked by Wall St. Rank hold SBUX as of Q4 2014.

  • Highmount Capital reported no remaining Starbucks position as of Q4 2014 after selling out during the quarter.
  • Highmount Capital sold 11,184 Starbucks shares in Q4 2014, an estimated $422K.
  • Highmount Capital first reported a position in Starbucks in Q3 2013 and held it in 5 quarters.
  • Highmount Capital's Starbucks position peaked at $438K in Q4 2013.
  • 1,084 funds tracked by Wall St. Rank held Starbucks as of Q4 2014.

Based on Highmount Capital's 13F filing for Q4 2014, filed 10 Feb 2015.