CenturyLink Investment Management’s Starbucks SBUX Stock Holding History

CenturyLink Investment Management’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
2016 Q3	–	Sell	-26,638	Closed	-$1.52M	–	240
2016 Q2	$1.52M	Hold	26,638	–	–	0.54%	71
2016 Q1	$1.59M	Sell	26,638 -1,001	-4%	-$58.3K	0.58%	64
2015 Q4	$1.66M	Hold	27,639	–	–	0.58%	49
2015 Q3	$1.57M	Sell	27,639 -761	-3%	-$42.6K	0.51%	52
2015 Q2	$1.52M	Buy	+28,400	New	+$1.44M	0.51%	68
2014 Q2	–	Sell	-84	Closed	-$3K	–	289
2014 Q1	$3K	Sell	84 -30,218	-100%	-$1.12M	﹤0.01%	265
2013 Q4	$1.19M	Sell	30,302 -2,946	-9%	-$117K	0.37%	113
2013 Q3	$1.28M	Buy	+33,248	New	+$1.19M	0.39%	105

Other funds holding SBUX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return

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

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

JHIU

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

BFA

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

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

CenturyLink Investment Management's SBUX Position: Q3 2016 in Review

CenturyLink Investment Management sold out of Starbucks (SBUX) in Q3 2016, closing a stake of 26,638 shares — an estimated $1.52M sold.

CenturyLink Investment Management first reported a position in SBUX in Q3 2013 and held it in 8 quarters. The position peaked at $1.66M in Q4 2015. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

CenturyLink Investment Management reported no remaining Starbucks position as of Q3 2016 after selling out during the quarter.
CenturyLink Investment Management sold 26,638 Starbucks shares in Q3 2016, an estimated $1.52M.
CenturyLink Investment Management first reported a position in Starbucks in Q3 2013 and held it in 8 quarters.
CenturyLink Investment Management's Starbucks position peaked at $1.66M in Q4 2015.
1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.