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Northwestern Mutual Investment Services’s Starbucks SBUX Stock Holding History

Northwestern Mutual Investment Services’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
-44
Closed -$3K – 307
2015
Q3 		$3K Buy
+44
New +$2.46K ﹤0.01% 128

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

Northwestern Mutual Investment Services's SBUX Position: Q4 2015 in Review

Northwestern Mutual Investment Services sold out of Starbucks (SBUX) in Q4 2015, closing a stake of 44 shares — an estimated $3K sold.

Northwestern Mutual Investment Services first reported a position in SBUX in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 1,368 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

  • Northwestern Mutual Investment Services reported no remaining Starbucks position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 44 Starbucks shares in Q4 2015, an estimated $3K.
  • Northwestern Mutual Investment Services first reported a position in Starbucks in Q3 2015 and held it in 1 quarter.
  • Northwestern Mutual Investment Services's Starbucks position peaked at $3K in Q3 2015.
  • 1,368 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.