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Lloyds Banking Group’s Starbucks SBUX Stock Holding History

Lloyds Banking Group’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
Q2 		– Sell
-1,524
Closed -$72K – 53
2015
Q1 		$72K Hold
1,524
– – 0.18% 42
2014
Q4 		$62K Sell
1,524
-5,320
-78% -$208K 0.12% 47
2014
Q3 		$257K Sell
6,844
-74,052
-92% -$2.86M 0.07% 242
2014
Q2 		$3.13M Sell
80,896
-625,704
-89% -$22.7M 0.76% 34
2014
Q1 		$25.9M Sell
706,600
-101,088
-13% -$3.74M 0.23% 126
2013
Q4 		$31.7M Sell
807,688
-17,840
-2% -$706K 0.29% 92
2013
Q3 		$31.8M Sell
825,528
-27,050
-3% -$972K 0.33% 84
2013
Q2 		$27.9M Buy
+852,578
New +$26.5M 0.29% 90

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lloyds Banking Group's SBUX Position: Q2 2015 in Review

Lloyds Banking Group sold out of Starbucks (SBUX) in Q2 2015, closing a stake of 1,524 shares — an estimated $72K sold.

Lloyds Banking Group first reported a position in SBUX in Q2 2013 and held it in 8 quarters. The position peaked at $31.8M in Q3 2013. 1,194 funds tracked by Wall St. Rank hold SBUX as of Q2 2015.

  • Lloyds Banking Group reported no remaining Starbucks position as of Q2 2015 after selling out during the quarter.
  • Lloyds Banking Group sold 1,524 Starbucks shares in Q2 2015, an estimated $72K.
  • Lloyds Banking Group first reported a position in Starbucks in Q2 2013 and held it in 8 quarters.
  • Lloyds Banking Group's Starbucks position peaked at $31.8M in Q3 2013.
  • 1,194 funds tracked by Wall St. Rank held Starbucks as of Q2 2015.

Based on Lloyds Banking Group's 13F filing for Q2 2015, filed 6 Aug 2015.