Lupo Securities’s Starbucks SBUX Stock Holding History

Lupo Securities’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 Q1	–	Sell	-348	Closed	-$6.04K	–	646
2014 Q4	$6.04K	Buy	+348	New	+$13.6K	﹤0.01%	381

Other funds holding SBUX

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Lupo Securities's SBUX Position: Q1 2015 in Review

Lupo Securities sold out of Starbucks (SBUX) in Q1 2015, closing a stake of 3,728 shares — an estimated $153K sold.

Lupo Securities first reported a position in SBUX in Q4 2014 and held it in 1 quarter. The position peaked at $153K in Q4 2014. 1,142 funds tracked by Wall St. Rank hold SBUX as of Q1 2015.

Lupo Securities reported no remaining Starbucks position as of Q1 2015 after selling out during the quarter.
Lupo Securities sold 3,728 Starbucks shares in Q1 2015, an estimated $153K.
Lupo Securities first reported a position in Starbucks in Q4 2014 and held it in 1 quarter.
Lupo Securities's Starbucks position peaked at $153K in Q4 2014.
1,142 funds tracked by Wall St. Rank held Starbucks as of Q1 2015.

Based on Lupo Securities's 13F filing for Q1 2015, filed 15 May 2015.