Advance Capital I’s Starbucks SBUX Stock Holding History

Advance Capital I’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 Q2	–	Sell	-32,800	Closed	-$1.2M	–	208
2014 Q1	$1.2M	Buy	+32,800	New	+$1.21M	0.63%	74

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advance Capital I's SBUX Position: Q2 2014 in Review

Advance Capital I sold out of Starbucks (SBUX) in Q2 2014, closing a stake of 32,800 shares — an estimated $1.2M sold.

Advance Capital I first reported a position in SBUX in Q1 2014 and held it in 1 quarter. The position peaked at $1.2M in Q1 2014. 976 funds tracked by Wall St. Rank hold SBUX as of Q2 2014.

Advance Capital I reported no remaining Starbucks position as of Q2 2014 after selling out during the quarter.
Advance Capital I sold 32,800 Starbucks shares in Q2 2014, an estimated $1.2M.
Advance Capital I first reported a position in Starbucks in Q1 2014 and held it in 1 quarter.
Advance Capital I's Starbucks position peaked at $1.2M in Q1 2014.
976 funds tracked by Wall St. Rank held Starbucks as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.