Gilman Hill Asset Management’s Starbucks SBUX Stock Holding History

Gilman Hill Asset 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 Q3	–	Sell	-9,056	Closed	-$517K	–	199
2016 Q2	$517K	Buy	9,056 +1,050	+13%	+$59.7K	0.21%	85
2016 Q1	$478K	Buy	8,006 +3,500	+78%	+$204K	0.22%	90
2015 Q4	$270K	Hold	4,506	–	–	0.13%	132
2015 Q3	$256K	Hold	4,506	–	–	0.13%	126
2015 Q2	$242K	Buy	+4,506	New	+$229K	0.11%	144

Other funds holding SBUX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

BFA

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

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

Gilman Hill Asset Management's SBUX Position: Q3 2016 in Review

Gilman Hill Asset Management sold out of Starbucks (SBUX) in Q3 2016, closing a stake of 9,056 shares — an estimated $517K sold.

Gilman Hill Asset Management first reported a position in SBUX in Q2 2015 and held it in 5 quarters. The position peaked at $517K in Q2 2016. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

Gilman Hill Asset Management reported no remaining Starbucks position as of Q3 2016 after selling out during the quarter.
Gilman Hill Asset Management sold 9,056 Starbucks shares in Q3 2016, an estimated $517K.
Gilman Hill Asset Management first reported a position in Starbucks in Q2 2015 and held it in 5 quarters.
Gilman Hill Asset Management's Starbucks position peaked at $517K in Q2 2016.
1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Gilman Hill Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.