Independence Trust’s Starbucks SBUX Stock Holding History

Independence Trust’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 Q4	$207K	Buy	+3,610	New	+$204K	0.23%	70
2017 Q3	–	Sell	-3,772	Closed	-$220K	–	78
2017 Q2	$220K	Sell	3,772 -947	-20%	-$57.3K	0.26%	68
2017 Q1	$275K	Sell	4,719 -1,200	-20%	-$67.9K	0.35%	53
2016 Q4	$329K	Sell	5,919 -223	-4%	-$12.4K	0.45%	45
2016 Q3	$332K	Sell	6,142 -635	-9%	-$35.5K	0.54%	32
2016 Q2	$387K	Buy	6,777 +650	+11%	+$37K	0.6%	33
2016 Q1	$366K	Hold	6,127	–	–	0.58%	34
2015 Q4	$368K	Hold	6,127	–	–	0.48%	41
2015 Q3	$348K	Buy	+6,127	New	+$343K	0.36%	54

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Independence Trust's SBUX Position: Q4 2017 in Review

Independence Trust opened a new position in Starbucks (SBUX) in Q4 2017: 3,610 shares worth $207K. The stake represents 0.23% of the portfolio and ranks #70 among its holdings. This is a return to the name: Independence Trust previously reported a position in SBUX as recently as Q2 2017.

Independence Trust first reported a position in SBUX in Q3 2015 and has held it in 9 quarters since. The position peaked at $387K in Q2 2016. 1,549 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

Independence Trust held 3,610 shares of Starbucks worth $207K as of Q4 2017.
Starbucks was a new Independence Trust position in Q4 2017.
Starbucks made up 0.23% of Independence Trust's portfolio in Q4 2017, its #70 holding.
Independence Trust first reported a position in Starbucks in Q3 2015 and has held it in 9 quarters since.
Independence Trust's Starbucks position peaked at $387K in Q2 2016.
1,549 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.