Baker Boyer National Bank’s Starbucks SBUX Stock Holding History

Baker Boyer National Bank’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
2017 Q1	–	Sell	-3,690	Closed	-$205K	–	42
2016 Q4	$205K	Hold	3,690	–	–	0.89%	38
2016 Q3	$200K	Hold	3,690	–	–	0.82%	42
2016 Q2	$211K	Hold	3,690	–	–	0.97%	35
2016 Q1	$220K	Hold	3,690	–	–	1.03%	33
2015 Q4	$221K	Buy	+3,690	New	+$225K	1.04%	31

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baker Boyer National Bank's SBUX Position: Q1 2017 in Review

Baker Boyer National Bank sold out of Starbucks (SBUX) in Q1 2017, closing a stake of 3,690 shares — an estimated $205K sold.

Baker Boyer National Bank first reported a position in SBUX in Q4 2015 and held it in 5 quarters. The position peaked at $221K in Q4 2015. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

Baker Boyer National Bank reported no remaining Starbucks position as of Q1 2017 after selling out during the quarter.
Baker Boyer National Bank sold 3,690 Starbucks shares in Q1 2017, an estimated $205K.
Baker Boyer National Bank first reported a position in Starbucks in Q4 2015 and held it in 5 quarters.
Baker Boyer National Bank's Starbucks position peaked at $221K in Q4 2015.
1,426 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on Baker Boyer National Bank's 13F filing for Q1 2017, filed 11 Apr 2017.