Guardian Investor Services’s Starbucks SBUX Stock Holding History

Guardian Investor Services’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 Q1	$490K	Sell	10,346 -24	-0.2%	-$1.08K	0.39%	60
2014 Q4	$425K	Sell	10,370 -306	-3%	-$12K	0.34%	74
2014 Q3	$403K	Sell	10,676 -570	-5%	-$22K	0.32%	75
2014 Q2	$435K	Sell	11,246 -376	-3%	-$13.7K	0.33%	75
2014 Q1	$426K	Sell	11,622 -420	-3%	-$15.5K	0.33%	77
2013 Q4	$472K	Buy	12,042 +44	+0.4%	+$1.74K	0.36%	66
2013 Q3	$462K	Sell	11,998 -176	-1%	-$6.33K	0.39%	59
2013 Q2	$399K	Buy	+12,174	New	+$378K	0.34%	69

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

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Guardian Investor Services's SBUX Position: Q1 2015 in Review

Guardian Investor Services reduced its Starbucks (SBUX) stake by 0.23% in Q1 2015, selling an estimated $1.08K and leaving 10,346 shares worth $490K. The position accounts for 0.39% of the portfolio, ranked #60.

Guardian Investor Services first reported a position in SBUX in Q2 2013 and has held it in 8 quarters since. 1,143 funds tracked by Wall St. Rank hold SBUX as of Q1 2015.

Guardian Investor Services held 10,346 shares of Starbucks worth $490K as of Q1 2015.
Guardian Investor Services sold 24 Starbucks shares in Q1 2015, an estimated $1.08K.
Starbucks made up 0.39% of Guardian Investor Services's portfolio in Q1 2015, its #60 holding.
Guardian Investor Services first reported a position in Starbucks in Q2 2013 and has held it in 8 quarters since.
1,143 funds tracked by Wall St. Rank held Starbucks as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.