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Robert N. Shapiro’s Starbucks SBUX Stock Holding History

Robert N. Shapiro’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 		$67K Sell
1,654
-2,246
-58% -$87.7K 0.01% 408
2014
Q3 		$147K Buy
3,900
+862
+28% +$33.3K 0.03% 318
2014
Q2 		$118K Sell
3,038
-1,712
-36% -$62.2K 0.02% 346
2014
Q1 		$175K Hold
4,750
– – 0.03% 278
2013
Q4 		$186K Buy
4,750
+1,500
+46% +$59.3K 0.03% 272
2013
Q3 		$125K Sell
3,250
-2,100
-39% -$75.5K 0.02% 364
2013
Q2 		$175K Buy
+5,350
New +$166K 0.04% 281

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

Robert N. Shapiro's SBUX Position: Q4 2014 in Review

Robert N. Shapiro reduced its Starbucks (SBUX) stake by 58% in Q4 2014, selling an estimated $87.7K and leaving 1,654 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #408.

Robert N. Shapiro first reported a position in SBUX in Q2 2013 and has held it in 7 quarters since. The position peaked at $186K in Q4 2013. 1,083 funds tracked by Wall St. Rank hold SBUX as of Q4 2014.

  • Robert N. Shapiro held 1,654 shares of Starbucks worth $67K as of Q4 2014.
  • Robert N. Shapiro sold 2,246 Starbucks shares in Q4 2014, an estimated $87.7K.
  • Starbucks made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #408 holding.
  • Robert N. Shapiro first reported a position in Starbucks in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Starbucks position peaked at $186K in Q4 2013.
  • 1,083 funds tracked by Wall St. Rank held Starbucks as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.