Atherton Lane Advisers’s Starbucks SBUX Stock Holding History

Atherton Lane Advisers’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 Q4	$352K	Buy	5,868 +118	+2%	+$7.19K	0.02%	162
2015 Q3	$327K	Sell	5,750 -282	-5%	-$15.8K	0.02%	167
2015 Q2	$323K	Buy	6,032 +224	+4%	+$11.4K	0.02%	181
2015 Q1	$275K	Sell	5,808 -752	-11%	-$33.8K	0.01%	226
2014 Q4	$269K	Sell	6,560 -484	-7%	-$18.9K	0.01%	233
2014 Q3	$266K	Sell	7,044 -246	-3%	-$9.51K	0.02%	225
2014 Q2	$282K	Hold	7,290	–	–	0.02%	228
2014 Q1	$268K	Sell	7,290 -1,200	-14%	-$44.4K	0.02%	132
2013 Q4	$333K	Buy	8,490 +560	+7%	+$22.2K	0.02%	118
2013 Q3	$305K	Sell	7,930 -1,236	-13%	-$44.4K	0.02%	107
2013 Q2	$300K	Buy	+9,166	New	+$285K	0.02%	112

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Atherton Lane Advisers's SBUX Position: Q4 2015 in Review

Atherton Lane Advisers increased its Starbucks (SBUX) stake by 2.1% in Q4 2015, buying an estimated $7.19K and bringing the position to 5,868 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #162.

Atherton Lane Advisers first reported a position in SBUX in Q2 2013 and has held it in 11 quarters since. 1,370 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

Atherton Lane Advisers held 5,868 shares of Starbucks worth $352K as of Q4 2015.
Atherton Lane Advisers bought 118 Starbucks shares in Q4 2015, an estimated $7.19K.
Starbucks made up 0.02% of Atherton Lane Advisers's portfolio in Q4 2015, its #162 holding.
Atherton Lane Advisers first reported a position in Starbucks in Q2 2013 and has held it in 11 quarters since.
1,370 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.