Blackhill Capital’s Starbucks SBUX Stock Holding History

Blackhill Capital’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	-800	Closed	-$44K	–	85
2016 Q4	$44K	Hold	800	–	–	0.01%	81
2016 Q3	$43K	Hold	800	–	–	0.01%	81
2016 Q2	$46K	Hold	800	–	–	0.01%	78
2016 Q1	$48K	Hold	800	–	–	0.01%	77
2015 Q4	$48K	Hold	800	–	–	0.01%	78
2015 Q3	$45K	Hold	800	–	–	0.01%	80
2015 Q2	$43K	Hold	800	–	–	0.01%	81
2015 Q1	$38K	Hold	800	–	–	﹤0.01%	83
2014 Q4	$33K	Buy	+800	New	+$31.2K	﹤0.01%	86

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 $3.38T AUM 44.17% 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

Blackhill Capital's SBUX Position: Q1 2017 in Review

Blackhill Capital sold out of Starbucks (SBUX) in Q1 2017, closing a stake of 800 shares — an estimated $44K sold.

Blackhill Capital first reported a position in SBUX in Q4 2014 and held it in 9 quarters. The position peaked at $48K in Q1 2016. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

Blackhill Capital reported no remaining Starbucks position as of Q1 2017 after selling out during the quarter.
Blackhill Capital sold 800 Starbucks shares in Q1 2017, an estimated $44K.
Blackhill Capital first reported a position in Starbucks in Q4 2014 and held it in 9 quarters.
Blackhill Capital's Starbucks position peaked at $48K in Q1 2016.
1,426 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on Blackhill Capital's 13F filing for Q1 2017, filed 8 May 2017.