Searle & Co’s Starbucks SBUX Stock Holding History

Searle & 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 Q3	–	Sell	-470	Closed	-$25K	–	231
2015 Q2	$25K	Hold	470	–	–	0.02%	217
2015 Q1	$22K	Hold	470	–	–	0.02%	232
2014 Q4	$19K	Buy	+470	New	+$18.4K	0.02%	265

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Searle & Co's SBUX Position: Q3 2015 in Review

Searle & Co sold out of Starbucks (SBUX) in Q3 2015, closing a stake of 470 shares — an estimated $25K sold.

Searle & Co first reported a position in SBUX in Q4 2014 and held it in 3 quarters. The position peaked at $25K in Q2 2015. 1,264 funds tracked by Wall St. Rank hold SBUX as of Q3 2015.

Searle & Co reported no remaining Starbucks position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 470 Starbucks shares in Q3 2015, an estimated $25K.
Searle & Co first reported a position in Starbucks in Q4 2014 and held it in 3 quarters.
Searle & Co's Starbucks position peaked at $25K in Q2 2015.
1,264 funds tracked by Wall St. Rank held Starbucks as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.