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Jamison Eaton & Wood’s Starbucks SBUX Stock Holding History

Jamison Eaton & Wood’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
Q1 		$3.63M Sell
76,650
-650
-0.8% -$29.2K 1.03% 40
2014
Q4 		$3.17M Sell
77,300
-250
-0.3% -$9.76K 0.88% 41
2014
Q3 		$2.93M Buy
77,550
+50
+0.1% +$1.93K 0.82% 45
2014
Q2 		$3M Buy
77,500
+27,550
+55% +$1M 0.83% 44
2014
Q1 		$1.83M Buy
+49,950
New +$1.85M 0.51% 60
2013
Q4 		– Sell
-1,800
Closed -$69K – 187
2013
Q3 		$69K Buy
+1,800
New +$64.7K 0.02% 156

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jamison Eaton & Wood's SBUX Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Starbucks (SBUX) stake by 0.84% in Q1 2015, selling an estimated $29.2K and leaving 76,650 shares worth $3.63M. The position accounts for 1.03% of the portfolio, ranked #40.

Jamison Eaton & Wood first reported a position in SBUX in Q3 2013 and has held it in 6 quarters since. 1,143 funds tracked by Wall St. Rank hold SBUX as of Q1 2015.

  • Jamison Eaton & Wood held 76,650 shares of Starbucks worth $3.63M as of Q1 2015.
  • Jamison Eaton & Wood sold 650 Starbucks shares in Q1 2015, an estimated $29.2K.
  • Starbucks made up 1.03% of Jamison Eaton & Wood's portfolio in Q1 2015, its #40 holding.
  • Jamison Eaton & Wood first reported a position in Starbucks in Q3 2013 and has held it in 6 quarters since.
  • 1,143 funds tracked by Wall St. Rank held Starbucks as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.