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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 $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