First City Capital Management’s Starbucks SBUX Stock Holding History

First City Capital 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 Q2	–	Sell	-150	Closed	-$8.96K	–	448
2016 Q1	$8.96K	Hold	150	–	–	0.01%	481
2015 Q4	$9.01K	Hold	150	–	–	0.01%	481
2015 Q3	$8.53K	Hold	150	–	–	0.01%	469
2015 Q2	$8.04K	Hold	150	–	–	0.01%	443
2015 Q1	$7.1K	Hold	150	–	–	﹤0.01%	459
2014 Q4	$6.15K	Hold	150	–	–	﹤0.01%	489
2014 Q3	$5.66K	Hold	150	–	–	﹤0.01%	479
2014 Q2	$5.8K	Sell	150 -32	-18%	-$1.16K	﹤0.01%	492
2014 Q1	$6.68K	Buy	+182	New	+$6.73K	﹤0.01%	471

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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

JHIU

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

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

First City Capital Management's SBUX Position: Q2 2016 in Review

First City Capital Management sold out of Starbucks (SBUX) in Q2 2016, closing a stake of 150 shares — an estimated $8.96K sold.

First City Capital Management first reported a position in SBUX in Q1 2014 and held it in 9 quarters. The position peaked at $9.01K in Q4 2015. 1,370 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

First City Capital Management reported no remaining Starbucks position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 150 Starbucks shares in Q2 2016, an estimated $8.96K.
First City Capital Management first reported a position in Starbucks in Q1 2014 and held it in 9 quarters.
First City Capital Management's Starbucks position peaked at $9.01K in Q4 2015.
1,370 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.