Visionary Asset Management’s Starbucks SBUX Stock Holding History

Visionary Asset Management’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
2014 Q3	–	Sell	-388	Closed	-$15K	–	295
2014 Q2	$15K	Buy	+388	New	+$14.1K	﹤0.01%	245

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Visionary Asset Management's SBUX Position: Q3 2014 in Review

Visionary Asset Management sold out of Starbucks (SBUX) in Q3 2014, closing a stake of 388 shares — an estimated $15K sold.

Visionary Asset Management first reported a position in SBUX in Q2 2014 and held it in 1 quarter. The position peaked at $15K in Q2 2014. 980 funds tracked by Wall St. Rank hold SBUX as of Q3 2014.

Visionary Asset Management reported no remaining Starbucks position as of Q3 2014 after selling out during the quarter.
Visionary Asset Management sold 388 Starbucks shares in Q3 2014, an estimated $15K.
Visionary Asset Management first reported a position in Starbucks in Q2 2014 and held it in 1 quarter.
Visionary Asset Management's Starbucks position peaked at $15K in Q2 2014.
980 funds tracked by Wall St. Rank held Starbucks as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.