Constellation Investments’s Starbucks SBUX Stock Holding History

Constellation Investments’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 Q1	$4.25M	Buy	71,200 +1,175	+2%	+$68.4K	0.78%	23
2015 Q4	$4.2M	Buy	70,025 +875	+1%	+$53.3K	0.79%	24
2015 Q3	$3.93M	Sell	69,150 -425	-0.6%	-$23.8K	0.81%	22
2015 Q2	$3.73M	Buy	69,575 +575	+0.8%	+$29.2K	0.71%	30
2015 Q1	$3.27M	Buy	69,000 +2,100	+3%	+$94.3K	0.62%	33
2014 Q4	$2.75M	Buy	66,900 +1,750	+3%	+$68.4K	0.56%	40
2014 Q3	$2.46M	Buy	65,150 +100	+0.2%	+$3.87K	0.55%	39
2014 Q2	$2.52M	Sell	65,050 -750	-1%	-$27.2K	0.58%	39
2014 Q1	$2.41M	Buy	65,800 +3,400	+5%	+$126K	0.59%	39
2013 Q4	$2.45M	Buy	62,400 +4,300	+7%	+$170K	0.62%	38
2013 Q3	$2.24M	Buy	58,100 +3,750	+7%	+$135K	0.69%	32
2013 Q2	$1.78M	Buy	+54,350	New	+$1.69M	0.62%	39

Other funds holding SBUX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

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

Constellation Investments's SBUX Position: Q1 2016 in Review

Constellation Investments increased its Starbucks (SBUX) stake by 1.7% in Q1 2016, buying an estimated $68.4K and bringing the position to 71,200 shares worth $4.25M. The position accounts for 0.78% of the portfolio, ranked #23.

Constellation Investments first reported a position in SBUX in Q2 2013 and has held it in 12 quarters since. 1,362 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

Constellation Investments held 71,200 shares of Starbucks worth $4.25M as of Q1 2016.
Constellation Investments bought 1,175 Starbucks shares in Q1 2016, an estimated $68.4K.
Starbucks made up 0.78% of Constellation Investments's portfolio in Q1 2016, its #23 holding.
Constellation Investments first reported a position in Starbucks in Q2 2013 and has held it in 12 quarters since.
1,362 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.