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Weston Capital Management’s Starbucks SBUX Stock Holding History

Weston Capital 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
2013
Q4 		$246K Hold
6,264
– – 0.3% 34
2013
Q3 		$241K Hold
6,264
– – 0.31% 35
2013
Q2 		$205K Buy
+6,264
New +$195K 0.27% 35

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Weston Capital Management's SBUX Position: Q4 2013 in Review

Weston Capital Management held its Starbucks (SBUX) position steady in Q4 2013 at 6,264 shares worth $246K. The position accounts for 0.3% of the portfolio, ranked #34.

Weston Capital Management first reported a position in SBUX in Q2 2013 and has held it in 3 quarters since. 987 funds tracked by Wall St. Rank hold SBUX as of Q4 2013.

  • Weston Capital Management held 6,264 shares of Starbucks worth $246K as of Q4 2013.
  • Weston Capital Management left its Starbucks share count unchanged in Q4 2013.
  • Starbucks made up 0.3% of Weston Capital Management's portfolio in Q4 2013, its #34 holding.
  • Weston Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 3 quarters since.
  • 987 funds tracked by Wall St. Rank held Starbucks as of Q4 2013.

Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.