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Placemark Investments’s Starbucks SBUX Stock Holding History

Placemark Investments’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 		$21.3M Sell
520,102
-19,856
-4% -$776K 0.38% 46
2014
Q3 		$20.4M Buy
539,958
+49,744
+10% +$1.92M 0.38% 48
2014
Q2 		$19M Buy
490,214
+35,632
+8% +$1.29M 0.34% 58
2014
Q1 		$16.7M Buy
454,582
+15,728
+4% +$582K 0.32% 52
2013
Q4 		$17.2M Sell
438,854
-24,926
-5% -$986K 0.28% 76
2013
Q3 		$17.9M Buy
463,780
+24,180
+6% +$869K 0.34% 57
2013
Q2 		$14.4M Buy
+439,600
New +$13.7M 0.31% 70

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Placemark Investments's SBUX Position: Q4 2014 in Review

Placemark Investments reduced its Starbucks (SBUX) stake by 3.7% in Q4 2014, selling an estimated $776K and leaving 520,102 shares worth $21.3M. The position accounts for 0.38% of the portfolio, ranked #46.

Placemark Investments first reported a position in SBUX in Q2 2013 and has held it in 7 quarters since. 1,084 funds tracked by Wall St. Rank hold SBUX as of Q4 2014.

  • Placemark Investments held 520,102 shares of Starbucks worth $21.3M as of Q4 2014.
  • Placemark Investments sold 19,856 Starbucks shares in Q4 2014, an estimated $776K.
  • Starbucks made up 0.38% of Placemark Investments's portfolio in Q4 2014, its #46 holding.
  • Placemark Investments first reported a position in Starbucks in Q2 2013 and has held it in 7 quarters since.
  • 1,084 funds tracked by Wall St. Rank held Starbucks as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.