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Indices-Pac Research Corporation’s Starbucks SBUX Stock Holding History

Indices-Pac Research Corporation’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 		– Sell
-16,208
Closed -$595K – 137
2014
Q1 		$595K Sell
16,208
-1,766
-10% -$65.3K 0.38% 92
2013
Q4 		$704K Buy
+17,974
New +$711K 0.43% 74
2013
Q3 		– Sell
-7,812
Closed -$256K – 225
2013
Q2 		$256K Buy
+7,812
New +$243K 0.17% 165

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

Indices-Pac Research Corporation's SBUX Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of Starbucks (SBUX) in Q2 2014, closing a stake of 16,208 shares — an estimated $595K sold.

Indices-Pac Research Corporation first reported a position in SBUX in Q2 2013 and held it in 3 quarters. The position peaked at $704K in Q4 2013. 976 funds tracked by Wall St. Rank hold SBUX as of Q2 2014.

  • Indices-Pac Research Corporation reported no remaining Starbucks position as of Q2 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 16,208 Starbucks shares in Q2 2014, an estimated $595K.
  • Indices-Pac Research Corporation first reported a position in Starbucks in Q2 2013 and held it in 3 quarters.
  • Indices-Pac Research Corporation's Starbucks position peaked at $704K in Q4 2013.
  • 976 funds tracked by Wall St. Rank held Starbucks as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.