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Sterne Agee Group’s Starbucks SBUX Stock Holding History

Sterne Agee Group’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
Q1 		$1.67M Buy
35,358
+1,728
+5% +$77.6K 0.25% 131
2014
Q4 		$1.38M Buy
33,630
+5,200
+18% +$203K 0.21% 147
2014
Q3 		$1.07M Buy
28,430
+6,448
+29% +$249K 0.17% 173
2014
Q2 		$850K Buy
+21,982
New +$798K 0.14% 204

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sterne Agee Group's SBUX Position: Q1 2015 in Review

Sterne Agee Group increased its Starbucks (SBUX) stake by 5.1% in Q1 2015, buying an estimated $77.6K and bringing the position to 35,358 shares worth $1.67M. The position accounts for 0.25% of the portfolio, ranked #131.

Sterne Agee Group first reported a position in SBUX in Q2 2014 and has held it in 4 quarters since. 1,143 funds tracked by Wall St. Rank hold SBUX as of Q1 2015.

  • Sterne Agee Group held 35,358 shares of Starbucks worth $1.67M as of Q1 2015.
  • Sterne Agee Group bought 1,728 Starbucks shares in Q1 2015, an estimated $77.6K.
  • Starbucks made up 0.25% of Sterne Agee Group's portfolio in Q1 2015, its #131 holding.
  • Sterne Agee Group first reported a position in Starbucks in Q2 2014 and has held it in 4 quarters since.
  • 1,143 funds tracked by Wall St. Rank held Starbucks as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.