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Pier Capital’s Starbucks SBUX Stock Holding History

Pier Capital’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 		– Sell
-2,568
Closed -$97K – 137
2014
Q3 		$97K Sell
2,568
-102
-4% -$3.94K 0.02% 114
2014
Q2 		$103K Buy
2,670
+1,056
+65% +$38.4K 0.01% 116
2014
Q1 		$59K Hold
1,614
– – 0.01% 123
2013
Q4 		$63K Hold
1,614
– – 0.01% 114
2013
Q3 		$62K Hold
1,614
– – 0.01% 115
2013
Q2 		$53K Buy
+1,614
New +$50.1K 0.01% 118

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

Pier Capital's SBUX Position: Q4 2014 in Review

Pier Capital sold out of Starbucks (SBUX) in Q4 2014, closing a stake of 2,568 shares — an estimated $97K sold.

Pier Capital first reported a position in SBUX in Q2 2013 and held it in 6 quarters. The position peaked at $103K in Q2 2014. 1,084 funds tracked by Wall St. Rank hold SBUX as of Q4 2014.

  • Pier Capital reported no remaining Starbucks position as of Q4 2014 after selling out during the quarter.
  • Pier Capital sold 2,568 Starbucks shares in Q4 2014, an estimated $97K.
  • Pier Capital first reported a position in Starbucks in Q2 2013 and held it in 6 quarters.
  • Pier Capital's Starbucks position peaked at $103K in Q2 2014.
  • 1,084 funds tracked by Wall St. Rank held Starbucks as of Q4 2014.

Based on Pier Capital's 13F filing for Q4 2014, filed 10 Feb 2015.