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New England Securities’s Starbucks SBUX Stock Holding History

New England 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
2014
Q4 		$109K Sell
2,648
-3,620
-58% -$141K 0.04% 403
2014
Q3 		$236K Buy
6,268
+638
+11% +$24.7K 0.08% 248
2014
Q2 		$218K Sell
5,630
-318
-5% -$11.6K 0.08% 285
2014
Q1 		$218K Buy
5,948
+382
+7% +$14.1K 0.08% 241
2013
Q4 		$218K Buy
5,566
+102
+2% +$4.04K 0.09% 244
2013
Q3 		$210K Sell
5,464
-626
-10% -$22.5K 0.11% 216
2013
Q2 		$199K Buy
+6,090
New +$189K 0.13% 176

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New England Securities's SBUX Position: Q4 2014 in Review

New England Securities reduced its Starbucks (SBUX) stake by 58% in Q4 2014, selling an estimated $141K and leaving 2,648 shares worth $109K. The position accounts for 0.04% of the portfolio, ranked #403.

New England Securities first reported a position in SBUX in Q2 2013 and has held it in 7 quarters since. The position peaked at $236K in Q3 2014. 1,084 funds tracked by Wall St. Rank hold SBUX as of Q4 2014.

  • New England Securities held 2,648 shares of Starbucks worth $109K as of Q4 2014.
  • New England Securities sold 3,620 Starbucks shares in Q4 2014, an estimated $141K.
  • Starbucks made up 0.04% of New England Securities's portfolio in Q4 2014, its #403 holding.
  • New England Securities first reported a position in Starbucks in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Starbucks position peaked at $236K in Q3 2014.
  • 1,084 funds tracked by Wall St. Rank held Starbucks as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.