HHG & Company’s Starbucks SBUX Stock Holding History

HHG & Company’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 Q1	$2.66M	Sell	44,600 -40	-0.1%	-$2.33K	0.74%	43
2015 Q4	$2.68M	Hold	44,640	–	–	0.72%	36
2015 Q3	$2.54M	Hold	44,640	–	–	0.77%	36
2015 Q2	$2.39M	Sell	44,640 -1,040	-2%	-$52.8K	0.69%	47
2015 Q1	$2.16M	Hold	45,680	–	–	0.57%	56
2014 Q4	$1.87M	Buy	45,680 +33,880	+287%	+$1.32M	0.45%	67
2014 Q3	$445K	Hold	11,800	–	–	0.15%	114
2014 Q2	$458K	Hold	11,800	–	–	0.15%	132
2014 Q1	$433K	Hold	11,800	–	–	0.15%	134
2013 Q4	$463K	Hold	11,800	–	–	0.17%	122
2013 Q3	$454K	Hold	11,800	–	–	0.18%	123
2013 Q2	$387K	Buy	+11,800	New	+$367K	0.16%	131

Other funds holding SBUX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

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

HHG & Company's SBUX Position: Q1 2016 in Review

HHG & Company reduced its Starbucks (SBUX) stake by 0.09% in Q1 2016, selling an estimated $2.33K and leaving 44,600 shares worth $2.66M. The position accounts for 0.74% of the portfolio, ranked #43.

HHG & Company first reported a position in SBUX in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.68M in Q4 2015. 1,362 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

HHG & Company held 44,600 shares of Starbucks worth $2.66M as of Q1 2016.
HHG & Company sold 40 Starbucks shares in Q1 2016, an estimated $2.33K.
Starbucks made up 0.74% of HHG & Company's portfolio in Q1 2016, its #43 holding.
HHG & Company first reported a position in Starbucks in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Starbucks position peaked at $2.68M in Q4 2015.
1,362 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.