Herndon Capital Management’s Starbucks SBUX Stock Holding History

Herndon 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
2017 Q2	$12K	Hold	200	–	–	﹤0.01%	124
2017 Q1	$12K	Hold	200	–	–	﹤0.01%	121
2016 Q4	$11K	Sell	200 -7,716	-97%	-$427K	﹤0.01%	128
2016 Q3	$429K	Sell	7,916 -8,323	-51%	-$465K	0.02%	57
2016 Q2	$928K	Sell	16,239 -10,797	-40%	-$614K	0.04%	57
2016 Q1	$1.61M	Sell	27,036 -504	-2%	-$29.3K	0.04%	64
2015 Q4	$1.65M	Sell	27,540 -34	-0.1%	-$2.07K	0.03%	66
2015 Q3	$1.57M	Sell	27,574 -91	-0.3%	-$5.1K	0.03%	81
2015 Q2	$1.48M	Sell	27,665 -9,765	-26%	-$495K	0.02%	87
2015 Q1	$1.77M	Buy	37,430 +15,724	+72%	+$706K	0.03%	89
2014 Q4	$890K	Sell	21,706 -114	-0.5%	-$4.45K	0.01%	129
2014 Q3	$823K	Sell	21,820 -2,292	-10%	-$88.6K	0.01%	129
2014 Q2	$933K	Sell	24,112 -1,338	-5%	-$48.6K	0.01%	130
2014 Q1	$934K	Sell	25,450 -270	-1%	-$9.99K	0.01%	129
2013 Q4	$1.01M	Buy	+25,720	New	+$1.02M	0.01%	140

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

Herndon Capital Management's SBUX Position: Q2 2017 in Review

Herndon Capital Management held its Starbucks (SBUX) position steady in Q2 2017 at 200 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #124.

Herndon Capital Management first reported a position in SBUX in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.77M in Q1 2015. 1,440 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

Herndon Capital Management held 200 shares of Starbucks worth $12K as of Q2 2017.
Herndon Capital Management left its Starbucks share count unchanged in Q2 2017.
Starbucks made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #124 holding.
Herndon Capital Management first reported a position in Starbucks in Q4 2013 and has held it in 15 quarters since.
Herndon Capital Management's Starbucks position peaked at $1.77M in Q1 2015.
1,440 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.