1919 Investment Counsel’s Starbucks SBUX Stock Holding History

1919 Investment Counsel’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	$1.9M	Sell	50,240 -2,800	-5%	-$108K	0.04%	300
2014 Q2	$2.05M	Sell	53,040 -240	-0.5%	-$8.72K	0.04%	301
2014 Q1	$1.96M	Sell	53,280 -4,500	-8%	-$166K	0.04%	307
2013 Q4	$2.27M	Buy	57,780 +5,990	+12%	+$237K	0.05%	279
2013 Q3	$1.99M	Buy	51,790 +260	+0.5%	+$9.34K	0.04%	277
2013 Q2	$1.69M	Buy	+51,530	New	+$1.6M	0.04%	295

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

1919 Investment Counsel's SBUX Position: Q3 2014 in Review

1919 Investment Counsel reduced its Starbucks (SBUX) stake by 5.3% in Q3 2014, selling an estimated $108K and leaving 50,240 shares worth $1.9M. The position accounts for 0.04% of the portfolio, ranked #300.

1919 Investment Counsel first reported a position in SBUX in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.27M in Q4 2013. 980 funds tracked by Wall St. Rank hold SBUX as of Q3 2014.

1919 Investment Counsel held 50,240 shares of Starbucks worth $1.9M as of Q3 2014.
1919 Investment Counsel sold 2,800 Starbucks shares in Q3 2014, an estimated $108K.
Starbucks made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #300 holding.
1919 Investment Counsel first reported a position in Starbucks in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Starbucks position peaked at $2.27M in Q4 2013.
980 funds tracked by Wall St. Rank held Starbucks as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.