Alerus Investment Advisors’s Starbucks SBUX Stock Holding History

Alerus Investment Advisors’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
2016 Q1	$2.88M	Buy	48,247 +563	+1%	+$32.8K	0.5%	61
2015 Q4	$2.86M	Sell	47,684 -711	-1%	-$43.3K	0.48%	64
2015 Q3	$2.75M	Sell	48,395 -28,269	-37%	-$1.58M	0.49%	62
2015 Q2	$7.22M	Sell	76,664 -76,226	-50%	-$3.87M	1.2%	15
2015 Q1	$7.22M	Buy	152,890 +13,824	+10%	+$621K	1.2%	14
2014 Q4	$5.71M	Buy	139,066 +23,880	+21%	+$933K	0.97%	25
2014 Q3	$4.35M	Sell	115,186 -7,834	-6%	-$303K	0.75%	41
2014 Q2	$4.76M	Buy	123,020 +17,224	+16%	+$626K	0.82%	28
2014 Q1	$3.88M	Buy	105,796 +105,692	+101,627%	+$3.91M	0.84%	41
2013 Q4	$4K	Buy	+104	New	+$4.11K	﹤0.01%	152

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alerus Investment Advisors's SBUX Position: Q1 2016 in Review

Alerus Investment Advisors increased its Starbucks (SBUX) stake by 1.2% in Q1 2016, buying an estimated $32.8K and bringing the position to 48,247 shares worth $2.88M. The position accounts for 0.5% of the portfolio, ranked #61.

Alerus Investment Advisors first reported a position in SBUX in Q4 2013 and has held it in 10 quarters since. The position peaked at $7.22M in Q1 2015. 1,361 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

Alerus Investment Advisors held 48,247 shares of Starbucks worth $2.88M as of Q1 2016.
Alerus Investment Advisors bought 563 Starbucks shares in Q1 2016, an estimated $32.8K.
Starbucks made up 0.5% of Alerus Investment Advisors's portfolio in Q1 2016, its #61 holding.
Alerus Investment Advisors first reported a position in Starbucks in Q4 2013 and has held it in 10 quarters since.
Alerus Investment Advisors's Starbucks position peaked at $7.22M in Q1 2015.
1,361 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.