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Orinda Asset Management’s Starbucks SBUX Stock Holding History

Orinda Asset Management’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
Q3 		– Sell
-2,600
Closed -$139K – 148
2015
Q2 		$139K Buy
+2,600
New +$132K 0.16% 71

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

Orinda Asset Management's SBUX Position: Q3 2015 in Review

Orinda Asset Management sold out of Starbucks (SBUX) in Q3 2015, closing a stake of 2,600 shares — an estimated $139K sold.

Orinda Asset Management first reported a position in SBUX in Q2 2015 and held it in 1 quarter. The position peaked at $139K in Q2 2015. 1,262 funds tracked by Wall St. Rank hold SBUX as of Q3 2015.

  • Orinda Asset Management reported no remaining Starbucks position as of Q3 2015 after selling out during the quarter.
  • Orinda Asset Management sold 2,600 Starbucks shares in Q3 2015, an estimated $139K.
  • Orinda Asset Management first reported a position in Starbucks in Q2 2015 and held it in 1 quarter.
  • Orinda Asset Management's Starbucks position peaked at $139K in Q2 2015.
  • 1,262 funds tracked by Wall St. Rank held Starbucks as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.