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QS Batterymarch Financial Management’s Starbucks SBUX Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$334K Hold
8,842
– – 0.01% 622
2014
Q2 		$343K Sell
8,842
-28,122
-76% -$1.02M 0.01% 618
2014
Q1 		$1.36M Buy
36,964
+10,392
+39% +$384K 0.03% 592
2013
Q4 		$1.04M Sell
26,572
-960
-3% -$38K 0.02% 611
2013
Q3 		$1.06M Sell
27,532
-832
-3% -$29.9K 0.02% 616
2013
Q2 		$930K Buy
+28,364
New +$881K 0.02% 646

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

QS Batterymarch Financial Management's SBUX Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Starbucks (SBUX) position steady in Q3 2014 at 8,842 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #622.

QS Batterymarch Financial Management first reported a position in SBUX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.36M in Q1 2014. 979 funds tracked by Wall St. Rank hold SBUX as of Q3 2014.

  • QS Batterymarch Financial Management held 8,842 shares of Starbucks worth $334K as of Q3 2014.
  • QS Batterymarch Financial Management left its Starbucks share count unchanged in Q3 2014.
  • Starbucks made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #622 holding.
  • QS Batterymarch Financial Management first reported a position in Starbucks in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Starbucks position peaked at $1.36M in Q1 2014.
  • 979 funds tracked by Wall St. Rank held Starbucks as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.