Fusion Investment Group’s Starbucks SBUX Stock Holding History

Fusion Investment Group’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
2015 Q4	$733K	Sell	12,214 -956	-7%	-$58.2K	1.96%	17
2015 Q3	$748K	Sell	13,170 -2,894	-18%	-$162K	1.77%	16
2015 Q2	$862K	Sell	16,064 -8,578	-35%	-$435K	0.67%	31
2015 Q1	$1.17M	Sell	24,642 -4,302	-15%	-$193K	0.93%	19
2014 Q4	$631K	Buy	28,944 +16,148	+126%	+$631K	0.53%	43
2014 Q3	$483K	Sell	12,796 -132	-1%	-$5.11K	0.42%	39
2014 Q2	$500K	Buy	12,928 +3,042	+31%	+$110K	0.43%	45
2014 Q1	$363K	Sell	9,886 -424	-4%	-$15.7K	0.37%	44
2013 Q4	$404K	Buy	+10,310	New	+$408K	0.3%	78

Other funds holding SBUX

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BFA

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

Fusion Investment Group's SBUX Position: Q4 2015 in Review

Fusion Investment Group reduced its Starbucks (SBUX) stake by 7.3% in Q4 2015, selling an estimated $58.2K and leaving 12,214 shares worth $733K. The position accounts for 1.96% of the portfolio, ranked #17.

Fusion Investment Group first reported a position in SBUX in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.17M in Q1 2015. 1,369 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

Fusion Investment Group held 12,214 shares of Starbucks worth $733K as of Q4 2015.
Fusion Investment Group sold 956 Starbucks shares in Q4 2015, an estimated $58.2K.
Starbucks made up 1.96% of Fusion Investment Group's portfolio in Q4 2015, its #17 holding.
Fusion Investment Group first reported a position in Starbucks in Q4 2013 and has held it in 9 quarters since.
Fusion Investment Group's Starbucks position peaked at $1.17M in Q1 2015.
1,369 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.