Lombard Odier Transatlantic’s Starbucks SBUX Stock Holding History

Lombard Odier Transatlantic’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
2016 Q3	$492K	Buy	9,100 +2,100	+30%	+$117K	0.47%	44
2016 Q2	$400K	Buy	7,000 +500	+8%	+$28.4K	0.42%	44
2016 Q1	$388K	Sell	6,500 -1,500	-19%	-$87.3K	0.37%	47
2015 Q4	$480K	Hold	8,000	–	–	0.41%	48
2015 Q3	$455K	Hold	8,000	–	–	0.47%	39
2015 Q2	$429K	Hold	8,000	–	–	0.36%	46
2015 Q1	$379K	Buy	8,000 +2,000	+33%	+$89.9K	0.3%	57
2014 Q4	$246K	Buy	+6,000	New	+$234K	0.23%	59

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lombard Odier Transatlantic's SBUX Position: Q3 2016 in Review

Lombard Odier Transatlantic increased its Starbucks (SBUX) stake by 30% in Q3 2016, buying an estimated $117K and bringing the position to 9,100 shares worth $492K. The position accounts for 0.47% of the portfolio, ranked #44.

Lombard Odier Transatlantic first reported a position in SBUX in Q4 2014 and has held it in 8 quarters since. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

Lombard Odier Transatlantic held 9,100 shares of Starbucks worth $492K as of Q3 2016.
Lombard Odier Transatlantic bought 2,100 Starbucks shares in Q3 2016, an estimated $117K.
Starbucks made up 0.47% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #44 holding.
Lombard Odier Transatlantic first reported a position in Starbucks in Q4 2014 and has held it in 8 quarters since.
1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.