Capital City Trust’s Starbucks SBUX Stock Holding History

Capital City Trust’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
2013 Q3	–	Sell	-240	Closed	-$8K	–	176
2013 Q2	$8K	Buy	+240	New	+$7.46K	﹤0.01%	185

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital City Trust's SBUX Position: Q3 2013 in Review

Capital City Trust sold out of Starbucks (SBUX) in Q3 2013, closing a stake of 240 shares — an estimated $8K sold.

Capital City Trust first reported a position in SBUX in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 889 funds tracked by Wall St. Rank hold SBUX as of Q3 2013.

Capital City Trust reported no remaining Starbucks position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 240 Starbucks shares in Q3 2013, an estimated $8K.
Capital City Trust first reported a position in Starbucks in Q2 2013 and held it in 1 quarter.
Capital City Trust's Starbucks position peaked at $8K in Q2 2013.
889 funds tracked by Wall St. Rank held Starbucks as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.