Longer Investments’s Starbucks SBUX Stock Holding History

Longer Investments’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	–	Sell	-28,172	Closed	-$1.69M	–	55
2015 Q4	$1.69M	Sell	28,172 -1,260	-4%	-$76.7K	1.49%	23
2015 Q3	$1.67M	Sell	29,432 -7,923	-21%	-$444K	1.97%	18
2015 Q2	$2M	Sell	37,355 -2,085	-5%	-$106K	1.76%	18
2015 Q1	$1.87M	Sell	39,440 -13,990	-26%	-$629K	1.42%	22
2014 Q4	$2.19M	Buy	+53,430	New	+$2.09M	1.62%	24
2014 Q3	–	Sell	-55,080	Closed	-$2.13M	–	45
2014 Q2	$2.13M	Buy	+55,080	New	+$2M	1.61%	27

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

Longer Investments's SBUX Position: Q1 2016 in Review

Longer Investments sold out of Starbucks (SBUX) in Q1 2016, closing a stake of 28,172 shares — an estimated $1.69M sold.

Longer Investments first reported a position in SBUX in Q2 2014 and held it in 6 quarters. The position peaked at $2.19M in Q4 2014. 1,362 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

Longer Investments reported no remaining Starbucks position as of Q1 2016 after selling out during the quarter.
Longer Investments sold 28,172 Starbucks shares in Q1 2016, an estimated $1.69M.
Longer Investments first reported a position in Starbucks in Q2 2014 and held it in 6 quarters.
Longer Investments's Starbucks position peaked at $2.19M in Q4 2014.
1,362 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on Longer Investments's 13F filing for Q1 2016, filed 27 Apr 2016.