Piper Sandler & Co’s Starbucks SBUX Stock Holding History

Piper Sandler & Co’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	-2,000	Closed	-$82K	–	141
2014 Q4	$82K	Sell	2,000 -38,000	-95%	-$1.48M	0.04%	118
2014 Q3	$1.51M	Buy	+40,000	New	+$1.55M	0.78%	18

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Piper Sandler & Co's SBUX Position: Q1 2015 in Review

Piper Sandler & Co sold out of Starbucks (SBUX) in Q1 2015, closing a stake of 2,000 shares — an estimated $82K sold.

Piper Sandler & Co first reported a position in SBUX in Q3 2014 and held it in 2 quarters. The position peaked at $1.51M in Q3 2014. 1,143 funds tracked by Wall St. Rank hold SBUX as of Q1 2015.

Piper Sandler & Co reported no remaining Starbucks position as of Q1 2015 after selling out during the quarter.
Piper Sandler & Co sold 2,000 Starbucks shares in Q1 2015, an estimated $82K.
Piper Sandler & Co first reported a position in Starbucks in Q3 2014 and held it in 2 quarters.
Piper Sandler & Co's Starbucks position peaked at $1.51M in Q3 2014.
1,143 funds tracked by Wall St. Rank held Starbucks as of Q1 2015.

Based on Piper Sandler & Co's 13F filing for Q1 2015, filed 15 May 2015.