Geneva Capital Management’s Starbucks SBUX Stock Holding History

Geneva 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
2014 Q3	$1.57M	Buy	41,674 +876	+2%	+$33.9K	0.05%	113
2014 Q2	$1.58M	Buy	40,798 +686	+2%	+$24.9K	0.04%	109
2014 Q1	$1.47M	Buy	40,112 +5,044	+14%	+$187K	0.03%	111
2013 Q4	$1.37M	Buy	35,068 +160	+0.5%	+$6.33K	0.03%	117
2013 Q3	$1.34M	Buy	34,908 +922	+3%	+$33.1K	0.03%	109
2013 Q2	$1.11M	Buy	+33,986	New	+$1.06M	0.02%	117

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geneva Capital Management's SBUX Position: Q3 2014 in Review

Geneva Capital Management increased its Starbucks (SBUX) stake by 2.1% in Q3 2014, buying an estimated $33.9K and bringing the position to 41,674 shares worth $1.57M. The position accounts for 0.05% of the portfolio, ranked #113.

Geneva Capital Management first reported a position in SBUX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.58M in Q2 2014. 979 funds tracked by Wall St. Rank hold SBUX as of Q3 2014.

Geneva Capital Management held 41,674 shares of Starbucks worth $1.57M as of Q3 2014.
Geneva Capital Management bought 876 Starbucks shares in Q3 2014, an estimated $33.9K.
Starbucks made up 0.05% of Geneva Capital Management's portfolio in Q3 2014, its #113 holding.
Geneva Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Starbucks position peaked at $1.58M in Q2 2014.
979 funds tracked by Wall St. Rank held Starbucks as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.