ICC Capital Management’s Starbucks SBUX Stock Holding History

ICC 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
2015 Q1	$2.31M	Sell	48,722 -1,710	-3%	-$76.8K	0.3%	121
2014 Q4	$2.07M	Sell	50,432 -1,270	-2%	-$49.6K	0.27%	134
2014 Q3	$1.95M	Buy	51,702 +5,770	+13%	+$223K	0.24%	143
2014 Q2	$1.78M	Buy	45,932 +2,810	+7%	+$102K	0.19%	147
2014 Q1	$1.58M	Sell	43,122 -3,800	-8%	-$141K	0.14%	147
2013 Q4	$1.84M	Buy	46,922 +23,856	+103%	+$944K	0.15%	132
2013 Q3	$888K	Sell	23,066 -47,754	-67%	-$1.72M	0.06%	159
2013 Q2	$2.32M	Buy	+70,820	New	+$2.2M	0.17%	94

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

ICC Capital Management's SBUX Position: Q1 2015 in Review

ICC Capital Management reduced its Starbucks (SBUX) stake by 3.4% in Q1 2015, selling an estimated $76.8K and leaving 48,722 shares worth $2.31M. The position accounts for 0.3% of the portfolio, ranked #121.

ICC Capital Management first reported a position in SBUX in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.32M in Q2 2013. 1,142 funds tracked by Wall St. Rank hold SBUX as of Q1 2015.

ICC Capital Management held 48,722 shares of Starbucks worth $2.31M as of Q1 2015.
ICC Capital Management sold 1,710 Starbucks shares in Q1 2015, an estimated $76.8K.
Starbucks made up 0.3% of ICC Capital Management's portfolio in Q1 2015, its #121 holding.
ICC Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Starbucks position peaked at $2.32M in Q2 2013.
1,142 funds tracked by Wall St. Rank held Starbucks as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.