Mid Continent Capital’s Starbucks SBUX Stock Holding History

Mid Continent Capital’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 Q3	$38.3M	Sell	673,060 -54,225	-7%	-$3.04M	2.48%	8
2015 Q2	$39M	Sell	727,285 -20,345	-3%	-$1.03M	2.15%	9
2015 Q1	$35.4M	Buy	747,630 +312,490	+72%	+$14M	1.95%	13
2014 Q4	$17.9M	Buy	435,140 +306,140	+237%	+$12M	1.02%	33
2014 Q3	$4.87M	Buy	129,000 +119,900	+1,318%	+$4.64M	0.28%	79
2014 Q2	$352K	Hold	9,100	–	–	0.02%	256
2014 Q1	$334K	Hold	9,100	–	–	0.02%	259
2013 Q4	$357K	Hold	9,100	–	–	0.02%	252
2013 Q3	$350K	Hold	9,100	–	–	0.02%	241
2013 Q2	$298K	Buy	+9,100	New	+$283K	0.02%	254

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $865B AUM 30.76% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mid Continent Capital's SBUX Position: Q3 2015 in Review

Mid Continent Capital reduced its Starbucks (SBUX) stake by 7.5% in Q3 2015, selling an estimated $3.04M and leaving 673,060 shares worth $38.3M. The position accounts for 2.48% of the portfolio, ranked #8.

Mid Continent Capital first reported a position in SBUX in Q2 2013 and has held it in 10 quarters since. The position peaked at $39M in Q2 2015. 1,262 funds tracked by Wall St. Rank hold SBUX as of Q3 2015.

Mid Continent Capital held 673,060 shares of Starbucks worth $38.3M as of Q3 2015.
Mid Continent Capital sold 54,225 Starbucks shares in Q3 2015, an estimated $3.04M.
Starbucks made up 2.48% of Mid Continent Capital's portfolio in Q3 2015, its #8 holding.
Mid Continent Capital first reported a position in Starbucks in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Starbucks position peaked at $39M in Q2 2015.
1,262 funds tracked by Wall St. Rank held Starbucks as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.