Kanaly Trust’s Starbucks SBUX Stock Holding History

Kanaly 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
2016 Q4	$168K	Hold	3,029	–	–	0.04%	159
2016 Q3	$164K	Sell	3,029 -65	-2%	-$3.63K	0.03%	163
2016 Q2	$177K	Sell	3,094 -42	-1%	-$2.39K	0.04%	155
2016 Q1	$187K	Sell	3,136 -1,149	-27%	-$66.9K	0.04%	151
2015 Q4	$257K	Sell	4,285 -5,753	-57%	-$350K	0.05%	130
2015 Q3	$571K	Sell	10,038 -4,339	-30%	-$243K	0.13%	90
2015 Q2	$771K	Buy	14,377 +1,259	+10%	+$63.9K	0.15%	76
2015 Q1	$621K	Buy	13,118 +9,880	+305%	+$444K	0.12%	99
2014 Q4	$133K	Buy	3,238 +20	+0.6%	+$781	0.03%	203
2014 Q3	$121K	Hold	3,218	–	–	0.02%	213
2014 Q2	$125K	Buy	3,218 +60	+2%	+$2.18K	0.02%	221
2014 Q1	$116K	Buy	3,158 +758	+32%	+$28K	0.02%	228
2013 Q4	$94K	Buy	+2,400	New	+$94.9K	0.02%	242

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kanaly Trust's SBUX Position: Q4 2016 in Review

Kanaly Trust held its Starbucks (SBUX) position steady in Q4 2016 at 3,029 shares worth $168K. The position accounts for 0.04% of the portfolio, ranked #159.

Kanaly Trust first reported a position in SBUX in Q4 2013 and has held it in 13 quarters since. The position peaked at $771K in Q2 2015. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

Kanaly Trust held 3,029 shares of Starbucks worth $168K as of Q4 2016.
Kanaly Trust left its Starbucks share count unchanged in Q4 2016.
Starbucks made up 0.04% of Kanaly Trust's portfolio in Q4 2016, its #159 holding.
Kanaly Trust first reported a position in Starbucks in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Starbucks position peaked at $771K in Q2 2015.
1,426 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.