Matterhorn Capital Management’s Starbucks SBUX Stock Holding History

Matterhorn 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
2016 Q3	$1.08M	Sell	19,994 -6,547	-25%	-$366K	0.72%	34
2016 Q2	$1.52M	Sell	26,541 -16,907	-39%	-$961K	0.96%	24
2016 Q1	$2.59M	Sell	43,448 -26,058	-37%	-$1.52M	1.68%	23
2015 Q4	$4.17M	Buy	69,506 +8,308	+14%	+$506K	1.91%	24
2015 Q3	$3.48M	Sell	61,198 -15,473	-20%	-$867K	1.68%	25
2015 Q2	$4.11M	Sell	76,671 -6,831	-8%	-$347K	1.75%	20
2015 Q1	$3.95M	Sell	83,502 -2,604	-3%	-$117K	1.77%	24
2014 Q4	$3.53M	Sell	86,106 -446	-0.5%	-$17.4K	1.66%	32
2014 Q3	$3.27M	Buy	86,552 +754	+0.9%	+$29.2K	1.46%	36
2014 Q2	$3.32M	Buy	85,798 +278	+0.3%	+$10.1K	1.47%	43
2014 Q1	$3.15M	Sell	85,520 -1,020	-1%	-$37.7K	1.46%	42
2013 Q4	$3.39M	Buy	86,540 +106	+0.1%	+$4.19K	1.56%	35
2013 Q3	$3.33M	Buy	86,434 +440	+0.5%	+$15.8K	1.66%	28
2013 Q2	$2.82M	Buy	+85,994	New	+$2.67M	1.55%	36

Other funds holding SBUX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Matterhorn Capital Management's SBUX Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Starbucks (SBUX) stake by 25% in Q3 2016, selling an estimated $366K and leaving 19,994 shares worth $1.08M. The position accounts for 0.72% of the portfolio, ranked #34.

Matterhorn Capital Management first reported a position in SBUX in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.17M in Q4 2015. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

Matterhorn Capital Management held 19,994 shares of Starbucks worth $1.08M as of Q3 2016.
Matterhorn Capital Management sold 6,547 Starbucks shares in Q3 2016, an estimated $366K.
Starbucks made up 0.72% of Matterhorn Capital Management's portfolio in Q3 2016, its #34 holding.
Matterhorn Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 14 quarters since.
Matterhorn Capital Management's Starbucks position peaked at $4.17M in Q4 2015.
1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.