Standard Investments’s Starbucks SBUX Stock Holding History

Standard 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
2015 Q2	–	Sell	-41,556	Closed	-$1.97M	–	166
2015 Q1	$1.97M	Sell	41,556 -40,016	-49%	-$1.8M	0.12%	79
2014 Q4	$3.35M	Buy	81,572 +6,630	+9%	+$259K	0.18%	69
2014 Q3	$2.83M	Buy	+74,942	New	+$2.9M	0.15%	90
2013 Q4	–	Sell	-7,652	Closed	-$294K	–	170
2013 Q3	$294K	Buy	+7,652	New	+$275K	0.06%	82

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Standard Investments's SBUX Position: Q2 2015 in Review

Standard Investments sold out of Starbucks (SBUX) in Q2 2015, closing a stake of 41,556 shares — an estimated $1.97M sold.

Standard Investments first reported a position in SBUX in Q3 2013 and held it in 4 quarters. The position peaked at $3.35M in Q4 2014. 1,195 funds tracked by Wall St. Rank hold SBUX as of Q2 2015.

Standard Investments reported no remaining Starbucks position as of Q2 2015 after selling out during the quarter.
Standard Investments sold 41,556 Starbucks shares in Q2 2015, an estimated $1.97M.
Standard Investments first reported a position in Starbucks in Q3 2013 and held it in 4 quarters.
Standard Investments's Starbucks position peaked at $3.35M in Q4 2014.
1,195 funds tracked by Wall St. Rank held Starbucks as of Q2 2015.

Based on Standard Investments's 13F filing for Q2 2015, filed 14 Aug 2015.