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Wall Street Associates’s Starbucks SBUX Stock Holding History

Wall Street Associates’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
Q1 		– Sell
-21,000
Closed -$823K – 335
2013
Q4 		$823K Hold
21,000
– – 0.07% 231
2013
Q3 		$808K Hold
21,000
– – 0.08% 223
2013
Q2 		$688K Buy
+21,000
New +$652K 0.07% 215

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
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wall Street Associates's SBUX Position: Q1 2014 in Review

Wall Street Associates sold out of Starbucks (SBUX) in Q1 2014, closing a stake of 21,000 shares — an estimated $823K sold.

Wall Street Associates first reported a position in SBUX in Q2 2013 and held it in 3 quarters. The position peaked at $823K in Q4 2013. 960 funds tracked by Wall St. Rank hold SBUX as of Q1 2014.

  • Wall Street Associates reported no remaining Starbucks position as of Q1 2014 after selling out during the quarter.
  • Wall Street Associates sold 21,000 Starbucks shares in Q1 2014, an estimated $823K.
  • Wall Street Associates first reported a position in Starbucks in Q2 2013 and held it in 3 quarters.
  • Wall Street Associates's Starbucks position peaked at $823K in Q4 2013.
  • 960 funds tracked by Wall St. Rank held Starbucks as of Q1 2014.

Based on Wall Street Associates's 13F filing for Q1 2014, filed 13 May 2014.