SFU
SBUX icon

Stonehage Fleming (UK)’s Starbucks SBUX Stock Holding History

Stonehage Fleming (UK)’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
Q4 		$422K Buy
7,031
+1,225
+21% +$74.6K 0.19% 121
2015
Q3 		$330K Buy
+5,806
New +$325K 0.16% 118

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stonehage Fleming (UK)'s SBUX Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Starbucks (SBUX) stake by 21% in Q4 2015, buying an estimated $74.6K and bringing the position to 7,031 shares worth $422K. The position accounts for 0.19% of the portfolio, ranked #121.

Stonehage Fleming (UK) first reported a position in SBUX in Q3 2015 and has held it in 2 quarters since. 1,369 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

  • Stonehage Fleming (UK) held 7,031 shares of Starbucks worth $422K as of Q4 2015.
  • Stonehage Fleming (UK) bought 1,225 Starbucks shares in Q4 2015, an estimated $74.6K.
  • Starbucks made up 0.19% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #121 holding.
  • Stonehage Fleming (UK) first reported a position in Starbucks in Q3 2015 and has held it in 2 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.