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Lombard Odier & Cie (Canada)’s Starbucks SBUX Stock Holding History

Lombard Odier & Cie (Canada)’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
Q4 		– Sell
-2,550
Closed -$145K – 81
2015
Q3 		$145K Sell
2,550
-4,210
-62% -$236K 0.39% 50
2015
Q2 		$363K Hold
6,760
– – 0.79% 35
2015
Q1 		$319K Hold
6,760
– – 0.5% 50
2014
Q4 		$278K Sell
6,760
-3,000
-31% -$117K 0.4% 56
2014
Q3 		$368K Sell
9,760
-100
-1% -$3.87K 0.24% 75
2014
Q2 		$382K Buy
9,860
+4,900
+99% +$178K 0.25% 71
2014
Q1 		$182K Hold
4,960
– – 0.14% 81
2013
Q4 		$194K Buy
+4,960
New +$196K 0.19% 62

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 $3.37T AUM 44.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s SBUX Position: Q4 2015 in Review

Lombard Odier & Cie (Canada) sold out of Starbucks (SBUX) in Q4 2015, closing a stake of 2,550 shares — an estimated $145K sold.

Lombard Odier & Cie (Canada) first reported a position in SBUX in Q4 2013 and held it in 8 quarters. The position peaked at $382K in Q2 2014. 1,370 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

  • Lombard Odier & Cie (Canada) reported no remaining Starbucks position as of Q4 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 2,550 Starbucks shares in Q4 2015, an estimated $145K.
  • Lombard Odier & Cie (Canada) first reported a position in Starbucks in Q4 2013 and held it in 8 quarters.
  • Lombard Odier & Cie (Canada)'s Starbucks position peaked at $382K in Q2 2014.
  • 1,370 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.