IMS
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Index Management Solutions’s Starbucks SBUX Stock Holding History

Index Management Solutions’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 		$38K Sell
672
-10
-1% -$560 0.04% 249
2015
Q2 		$37K Buy
+682
New +$34.6K 0.03% 340
2015
Q1 		– Sell
-78
Closed -$3K – 860
2014
Q4 		$3K Sell
78
-238
-75% -$9.3K ﹤0.01% 738
2014
Q3 		$12K Buy
316
+216
+216% +$8.35K ﹤0.01% 1008
2014
Q2 		$4K Sell
100
-1,048
-91% -$38.1K ﹤0.01% 1054
2014
Q1 		$42K Buy
1,148
+60
+6% +$2.22K 0.01% 932
2013
Q4 		$43K Sell
1,088
-148
-12% -$5.86K 0.01% 555
2013
Q3 		$48K Buy
+1,236
New +$44.4K 0.01% 472

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
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return