Timothy F. Fidgeon’s Starbucks SBUX Stock Holding History

Timothy F. Fidgeon’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	$415K	Hold	7,300	–	–	0.2%	83
2015 Q2	$391K	Sell	7,300 -500	-6%	-$25.4K	0.17%	91
2015 Q1	$369K	Hold	7,800	–	–	0.16%	94
2014 Q4	$319K	Buy	7,800 +400	+5%	+$15.6K	0.15%	99
2014 Q3	$279K	Hold	7,400	–	–	0.13%	108
2014 Q2	$286K	Buy	+7,400	New	+$269K	0.13%	105

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Timothy F. Fidgeon's SBUX Position: Q3 2015 in Review

Timothy F. Fidgeon held its Starbucks (SBUX) position steady in Q3 2015 at 7,300 shares worth $415K. The position accounts for 0.2% of the portfolio, ranked #83.

Timothy F. Fidgeon first reported a position in SBUX in Q2 2014 and has held it in 6 quarters since. 1,262 funds tracked by Wall St. Rank hold SBUX as of Q3 2015.

Timothy F. Fidgeon held 7,300 shares of Starbucks worth $415K as of Q3 2015.
Timothy F. Fidgeon left its Starbucks share count unchanged in Q3 2015.
Starbucks made up 0.2% of Timothy F. Fidgeon's portfolio in Q3 2015, its #83 holding.
Timothy F. Fidgeon first reported a position in Starbucks in Q2 2014 and has held it in 6 quarters since.
1,262 funds tracked by Wall St. Rank held Starbucks as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.