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Ignis Investment Services’s Starbucks SBUX Stock Holding History

Ignis Investment Services’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
Q2 		$284M Buy
+729,662
New +$26.5M 0.95% 49
2014
Q1 		– Sell
-796,106
Closed -$312M – 118
2013
Q4 		$312M Buy
+796,106
New +$31.5M 1.07% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ignis Investment Services's SBUX Position: Q2 2014 in Review

Ignis Investment Services opened a new position in Starbucks (SBUX) in Q2 2014: 729,662 shares worth $284M. The stake represents 0.95% of the portfolio and ranks #49 among its holdings. This is a return to the name: Ignis Investment Services previously reported a position in SBUX as recently as Q4 2013.

Ignis Investment Services first reported a position in SBUX in Q4 2013 and has held it in 2 quarters since. The position peaked at $312M in Q4 2013. 976 funds tracked by Wall St. Rank hold SBUX as of Q2 2014.

  • Ignis Investment Services held 729,662 shares of Starbucks worth $284M as of Q2 2014.
  • Starbucks was a new Ignis Investment Services position in Q2 2014.
  • Starbucks made up 0.95% of Ignis Investment Services's portfolio in Q2 2014, its #49 holding.
  • Ignis Investment Services first reported a position in Starbucks in Q4 2013 and has held it in 2 quarters since.
  • Ignis Investment Services's Starbucks position peaked at $312M in Q4 2013.
  • 976 funds tracked by Wall St. Rank held Starbucks as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.