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Financial Advantage’s Starbucks SBUX Stock Holding History

Financial Advantage’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
2014
Q1 		– Sell
-20
Closed -$1K – 185
2013
Q4 		$1K Hold
20
– – ﹤0.01% 218
2013
Q3 		$1K Hold
20
– – ﹤0.01% 203
2013
Q2 		$1K Buy
+20
New +$621 ﹤0.01% 209

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Financial Advantage's SBUX Position: Q1 2014 in Review

Financial Advantage sold out of Starbucks (SBUX) in Q1 2014, closing a stake of 20 shares — an estimated $1K sold.

Financial Advantage first reported a position in SBUX in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 960 funds tracked by Wall St. Rank hold SBUX as of Q1 2014.

  • Financial Advantage reported no remaining Starbucks position as of Q1 2014 after selling out during the quarter.
  • Financial Advantage sold 20 Starbucks shares in Q1 2014, an estimated $1K.
  • Financial Advantage first reported a position in Starbucks in Q2 2013 and held it in 3 quarters.
  • Financial Advantage's Starbucks position peaked at $1K in Q4 2013.
  • 960 funds tracked by Wall St. Rank held Starbucks as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.