Hoxton Financial’s Starbucks SBUX Stock Holding History

Hoxton Financial’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	$85K	Buy	1,422 +600	+73%	+$34.9K	0.04%	114
2015 Q4	$49K	Hold	822	–	–	0.02%	133
2015 Q3	$47K	Hold	822	–	–	0.02%	139
2015 Q2	$44K	Buy	822 +22	+3%	+$1.12K	0.02%	148
2015 Q1	$38K	Hold	800	–	–	0.02%	148
2014 Q4	$33K	Hold	800	–	–	0.01%	154
2014 Q3	$30K	Hold	800	–	–	0.01%	153
2014 Q2	$31K	Hold	800	–	–	0.01%	153
2014 Q1	$29K	Sell	800 -3,680	-82%	-$136K	0.01%	155
2013 Q4	$176K	Buy	+4,480	New	+$177K	0.08%	88
2013 Q3	–	Sell	-3,356	Closed	-$110K	–	543
2013 Q2	$110K	Buy	+3,356	New	+$104K	0.06%	107

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

Hoxton Financial's SBUX Position: Q1 2016 in Review

Hoxton Financial increased its Starbucks (SBUX) stake by 73% in Q1 2016, buying an estimated $34.9K and bringing the position to 1,422 shares worth $85K. The position accounts for 0.04% of the portfolio, ranked #114.

Hoxton Financial first reported a position in SBUX in Q2 2013 and has held it in 11 quarters since. The position peaked at $176K in Q4 2013. 1,361 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

Hoxton Financial held 1,422 shares of Starbucks worth $85K as of Q1 2016.
Hoxton Financial bought 600 Starbucks shares in Q1 2016, an estimated $34.9K.
Starbucks made up 0.04% of Hoxton Financial's portfolio in Q1 2016, its #114 holding.
Hoxton Financial first reported a position in Starbucks in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's Starbucks position peaked at $176K in Q4 2013.
1,361 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.