Northern Trust Company of Connecticut’s Starbucks SBUX Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$78.1M	Sell	1,991,448 -157,042	-7%	-$6.21M	0.49%	19
2013 Q3	$82.7M	Buy	2,148,490 +111,706	+5%	+$4.01M	0.53%	16
2013 Q2	$66.7M	Buy	+2,036,784	New	+$63.3M	0.45%	23

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Company of Connecticut's SBUX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Starbucks (SBUX) stake by 7.3% in Q4 2013, selling an estimated $6.21M and leaving 1,991,448 shares worth $78.1M. The position accounts for 0.49% of the portfolio, ranked #19.

Northern Trust Company of Connecticut first reported a position in SBUX in Q2 2013 and has held it in 3 quarters since. The position peaked at $82.7M in Q3 2013. 987 funds tracked by Wall St. Rank hold SBUX as of Q4 2013.

Northern Trust Company of Connecticut held 1,991,448 shares of Starbucks worth $78.1M as of Q4 2013.
Northern Trust Company of Connecticut sold 157,042 Starbucks shares in Q4 2013, an estimated $6.21M.
Starbucks made up 0.49% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #19 holding.
Northern Trust Company of Connecticut first reported a position in Starbucks in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Starbucks position peaked at $82.7M in Q3 2013.
987 funds tracked by Wall St. Rank held Starbucks as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.