Bank of Kentucky’s Starbucks SBUX Stock Holding History

Bank of Kentucky’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 Q1	–	Sell	-602	Closed	-$25K	–	279
2014 Q4	$25K	Hold	602	–	–	0.01%	225
2014 Q3	$23K	Hold	602	–	–	0.01%	218
2014 Q2	$23K	Hold	602	–	–	0.01%	218
2014 Q1	$22K	Hold	602	–	–	0.01%	217
2013 Q4	$24K	Hold	602	–	–	0.01%	208
2013 Q3	$23K	Hold	602	–	–	0.01%	206
2013 Q2	$20K	Buy	+602	New	+$18.7K	0.01%	204

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of Kentucky's SBUX Position: Q1 2015 in Review

Bank of Kentucky sold out of Starbucks (SBUX) in Q1 2015, closing a stake of 602 shares — an estimated $25K sold.

Bank of Kentucky first reported a position in SBUX in Q2 2013 and held it in 7 quarters. The position peaked at $25K in Q4 2014. 1,143 funds tracked by Wall St. Rank hold SBUX as of Q1 2015.

Bank of Kentucky reported no remaining Starbucks position as of Q1 2015 after selling out during the quarter.
Bank of Kentucky sold 602 Starbucks shares in Q1 2015, an estimated $25K.
Bank of Kentucky first reported a position in Starbucks in Q2 2013 and held it in 7 quarters.
Bank of Kentucky's Starbucks position peaked at $25K in Q4 2014.
1,143 funds tracked by Wall St. Rank held Starbucks as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.