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Stifel Nicolaus & Co’s Starbucks SBUX Stock Holding History

Stifel Nicolaus & 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
2013
Q3 		$4.53M Sell
117,606
-25,318
-18% -$910K 0.07% 261
2013
Q2 		$4.68M Buy
+142,924
New +$4.44M 0.08% 226

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Stifel Nicolaus & Co's SBUX Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Starbucks (SBUX) stake by 18% in Q3 2013, selling an estimated $910K and leaving 117,606 shares worth $4.53M. The position accounts for 0.07% of the portfolio, ranked #261.

Stifel Nicolaus & Co first reported a position in SBUX in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.68M in Q2 2013. 889 funds tracked by Wall St. Rank hold SBUX as of Q3 2013.

  • Stifel Nicolaus & Co held 117,606 shares of Starbucks worth $4.53M as of Q3 2013.
  • Stifel Nicolaus & Co sold 25,318 Starbucks shares in Q3 2013, an estimated $910K.
  • Starbucks made up 0.07% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #261 holding.
  • Stifel Nicolaus & Co first reported a position in Starbucks in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Starbucks position peaked at $4.68M in Q2 2013.
  • 889 funds tracked by Wall St. Rank held Starbucks as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.