Davidson & Garrard’s Starbucks SBUX Stock Holding History

Davidson & Garrard’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 Q3	$3.64M	Buy	67,756 +2,790	+4%	+$155K	0.86%	43
2017 Q2	$3.79M	Sell	64,966 -1,200	-2%	-$72.6K	0.9%	43
2017 Q1	$3.86M	Sell	66,166 -510	-0.8%	-$28.9K	0.92%	41
2016 Q4	$3.7M	Buy	66,676 +7,648	+13%	+$424K	0.92%	41
2016 Q3	$3.2M	Buy	59,028 +19,135	+48%	+$1.07M	0.79%	47
2016 Q2	$2.28M	Buy	39,893 +26,407	+196%	+$1.5M	0.56%	62
2016 Q1	$805K	Buy	13,486 +6,670	+98%	+$388K	0.21%	108
2015 Q4	$409K	Sell	6,816 -203	-3%	-$12.4K	0.1%	141
2015 Q3	$399K	Buy	7,019 +6	+0.1%	+$336	0.1%	143
2015 Q2	$376K	Buy	+7,013	New	+$356K	0.09%	150

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Davidson & Garrard's SBUX Position: Q3 2017 in Review

Davidson & Garrard increased its Starbucks (SBUX) stake by 4.3% in Q3 2017, buying an estimated $155K and bringing the position to 67,756 shares worth $3.64M. The position accounts for 0.86% of the portfolio, ranked #43.

Davidson & Garrard first reported a position in SBUX in Q2 2015 and has held it in 10 quarters since. The position peaked at $3.86M in Q1 2017. 1,393 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

Davidson & Garrard held 67,756 shares of Starbucks worth $3.64M as of Q3 2017.
Davidson & Garrard bought 2,790 Starbucks shares in Q3 2017, an estimated $155K.
Starbucks made up 0.86% of Davidson & Garrard's portfolio in Q3 2017, its #43 holding.
Davidson & Garrard first reported a position in Starbucks in Q2 2015 and has held it in 10 quarters since.
Davidson & Garrard's Starbucks position peaked at $3.86M in Q1 2017.
1,393 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.