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LMCG Investments’s Starbucks SBUX Stock Holding History

LMCG Investments’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 		$3.84M Sell
67,583
-1,218
-2% -$68.2K 0.08% 322
2015
Q2 		$3.69M Sell
68,801
-13,605
-17% -$690K 0.08% 318
2015
Q1 		$3.9M Buy
82,406
+2,242
+3% +$101K 0.08% 324
2014
Q4 		$3.29M Buy
80,164
+1,036
+1% +$40.5K 0.07% 308
2014
Q3 		$2.99M Sell
79,128
-14
-0% -$541 0.07% 310
2014
Q2 		$3.06M Buy
79,142
+1,378
+2% +$50.1K 0.07% 314
2014
Q1 		$2.85M Buy
77,764
+2,234
+3% +$82.6K 0.06% 303
2013
Q4 		$2.96M Sell
75,530
-1,640
-2% -$64.9K 0.06% 302
2013
Q3 		$2.97M Sell
77,170
-12,436
-14% -$447K 0.07% 290
2013
Q2 		$2.94M Buy
+89,606
New +$2.78M 0.08% 288

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 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 $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
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

LMCG Investments's SBUX Position: Q3 2015 in Review

LMCG Investments reduced its Starbucks (SBUX) stake by 1.8% in Q3 2015, selling an estimated $68.2K and leaving 67,583 shares worth $3.84M. The position accounts for 0.08% of the portfolio, ranked #322.

LMCG Investments first reported a position in SBUX in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.9M in Q1 2015. 1,264 funds tracked by Wall St. Rank hold SBUX as of Q3 2015.

  • LMCG Investments held 67,583 shares of Starbucks worth $3.84M as of Q3 2015.
  • LMCG Investments sold 1,218 Starbucks shares in Q3 2015, an estimated $68.2K.
  • Starbucks made up 0.08% of LMCG Investments's portfolio in Q3 2015, its #322 holding.
  • LMCG Investments first reported a position in Starbucks in Q2 2013 and has held it in 10 quarters since.
  • LMCG Investments's Starbucks position peaked at $3.9M in Q1 2015.
  • 1,264 funds tracked by Wall St. Rank held Starbucks as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.