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West Coast Asset Management’s Starbucks SBUX Stock Holding History

West Coast 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 		$30.2K Hold
800
– – 0.06% 26
2014
Q2 		$31K Buy
+800
New +$29.1K 0.05% 24

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

West Coast Asset Management's SBUX Position: Q3 2014 in Review

West Coast Asset Management held its Starbucks (SBUX) position steady in Q3 2014 at 800 shares worth $30.2K. The position accounts for 0.06% of the portfolio, ranked #26.

West Coast Asset Management first reported a position in SBUX in Q2 2014 and has held it in 2 quarters since. The position peaked at $31K in Q2 2014. 979 funds tracked by Wall St. Rank hold SBUX as of Q3 2014.

  • West Coast Asset Management held 800 shares of Starbucks worth $30.2K as of Q3 2014.
  • West Coast Asset Management left its Starbucks share count unchanged in Q3 2014.
  • Starbucks made up 0.06% of West Coast Asset Management's portfolio in Q3 2014, its #26 holding.
  • West Coast Asset Management first reported a position in Starbucks in Q2 2014 and has held it in 2 quarters since.
  • West Coast Asset Management's Starbucks position peaked at $31K in Q2 2014.
  • 979 funds tracked by Wall St. Rank held Starbucks as of Q3 2014.

Based on West Coast Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.