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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Index Management Solutions's SBUX Position: Q3 2015 in Review

Index Management Solutions reduced its Starbucks (SBUX) stake by 1.5% in Q3 2015, selling an estimated $560 and leaving 672 shares worth $38K. The position accounts for 0.04% of the portfolio, ranked #249.

Index Management Solutions first reported a position in SBUX in Q3 2013 and has held it in 8 quarters since. The position peaked at $48K in Q3 2013. 1,264 funds tracked by Wall St. Rank hold SBUX as of Q3 2015.

Index Management Solutions held 672 shares of Starbucks worth $38K as of Q3 2015.
Index Management Solutions sold 10 Starbucks shares in Q3 2015, an estimated $560.
Starbucks made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #249 holding.
Index Management Solutions first reported a position in Starbucks in Q3 2013 and has held it in 8 quarters since.
Index Management Solutions's Starbucks position peaked at $48K in Q3 2013.
1,264 funds tracked by Wall St. Rank held Starbucks as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.