ICM Asset Management’s Starbucks SBUX Stock Holding History

ICM 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
2015 Q3	–	Sell	-6,000	Closed	-$322K	–	76
2015 Q2	$322K	Buy	+6,000	New	+$304K	0.33%	66

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICM Asset Management's SBUX Position: Q3 2015 in Review

ICM Asset Management sold out of Starbucks (SBUX) in Q3 2015, closing a stake of 6,000 shares — an estimated $322K sold.

ICM Asset Management first reported a position in SBUX in Q2 2015 and held it in 1 quarter. The position peaked at $322K in Q2 2015. 1,262 funds tracked by Wall St. Rank hold SBUX as of Q3 2015.

ICM Asset Management reported no remaining Starbucks position as of Q3 2015 after selling out during the quarter.
ICM Asset Management sold 6,000 Starbucks shares in Q3 2015, an estimated $322K.
ICM Asset Management first reported a position in Starbucks in Q2 2015 and held it in 1 quarter.
ICM Asset Management's Starbucks position peaked at $322K in Q2 2015.
1,262 funds tracked by Wall St. Rank held Starbucks as of Q3 2015.

Based on ICM Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.