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J.P. Turner & Co Capital Management’s Starbucks SBUX Stock Holding History

J.P. Turner & Co Capital 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 		$433K Buy
7,611
+358
+5% +$20.1K 0.45% 66
2015
Q2 		$385K Buy
+7,253
New +$368K 0.3% 115

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

J.P. Turner & Co Capital Management's SBUX Position: Q3 2015 in Review

J.P. Turner & Co Capital Management increased its Starbucks (SBUX) stake by 4.9% in Q3 2015, buying an estimated $20.1K and bringing the position to 7,611 shares worth $433K. The position accounts for 0.45% of the portfolio, ranked #66.

J.P. Turner & Co Capital Management first reported a position in SBUX in Q2 2015 and has held it in 2 quarters since. 1,262 funds tracked by Wall St. Rank hold SBUX as of Q3 2015.

  • J.P. Turner & Co Capital Management held 7,611 shares of Starbucks worth $433K as of Q3 2015.
  • J.P. Turner & Co Capital Management bought 358 Starbucks shares in Q3 2015, an estimated $20.1K.
  • Starbucks made up 0.45% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #66 holding.
  • J.P. Turner & Co Capital Management first reported a position in Starbucks in Q2 2015 and has held it in 2 quarters since.
  • 1,262 funds tracked by Wall St. Rank held Starbucks as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.