Girard Securities’s Starbucks SBUX Stock Holding History

Girard Securities’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
2017 Q2	–	Sell	-3,610	Closed	-$211K	–	172
2017 Q1	$211K	Buy	+3,610	New	+$204K	0.18%	142
2016 Q4	–	Sell	-5,137	Closed	-$278K	–	181
2016 Q3	$278K	Sell	5,137 -2,971	-37%	-$166K	0.28%	106
2016 Q2	$463K	Sell	8,108 -36	-0.4%	-$2.05K	0.42%	67
2016 Q1	$487K	Sell	8,144 -85	-1%	-$4.95K	0.48%	59
2015 Q4	$494K	Buy	+8,229	New	+$501K	0.49%	59

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Girard Securities's SBUX Position: Q2 2017 in Review

Girard Securities sold out of Starbucks (SBUX) in Q2 2017, closing a stake of 3,610 shares — an estimated $211K sold.

Girard Securities first reported a position in SBUX in Q4 2015 and held it in 5 quarters. The position peaked at $494K in Q4 2015. 1,440 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

Girard Securities reported no remaining Starbucks position as of Q2 2017 after selling out during the quarter.
Girard Securities sold 3,610 Starbucks shares in Q2 2017, an estimated $211K.
Girard Securities first reported a position in Starbucks in Q4 2015 and held it in 5 quarters.
Girard Securities's Starbucks position peaked at $494K in Q4 2015.
1,440 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on Girard Securities's 13F filing for Q2 2017, filed 14 Aug 2017.