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William Harnisch’s Starbucks SBUX Stock Holding History

William Harnisch’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
Q2 		– Sell
-297,400
Closed -$14.1M – 48
2015
Q1 		$14.1M Buy
+297,400
New +$13.4M 2.19% 18
2013
Q4 		– Sell
-100,000
Closed -$3.85M – 83
2013
Q3 		$3.85M Buy
+100,000
New +$3.59M 0.48% 31

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Harnisch's SBUX Position: Q2 2015 in Review

William Harnisch sold out of Starbucks (SBUX) in Q2 2015, closing a stake of 297,400 shares — an estimated $14.1M sold.

William Harnisch first reported a position in SBUX in Q3 2013 and held it in 2 quarters. The position peaked at $14.1M in Q1 2015. 1,195 funds tracked by Wall St. Rank hold SBUX as of Q2 2015.

  • William Harnisch reported no remaining Starbucks position as of Q2 2015 after selling out during the quarter.
  • William Harnisch sold 297,400 Starbucks shares in Q2 2015, an estimated $14.1M.
  • William Harnisch first reported a position in Starbucks in Q3 2013 and held it in 2 quarters.
  • William Harnisch's Starbucks position peaked at $14.1M in Q1 2015.
  • 1,195 funds tracked by Wall St. Rank held Starbucks as of Q2 2015.

Based on Peconic Partners's 13F filing for Q2 2015, filed 14 Aug 2015.