Peregrine Asset Advisers’s Starbucks SBUX Stock Holding History

Peregrine Asset Advisers’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
2017 Q1	–	Sell	-4,692	Closed	-$261K	–	106
2016 Q4	$261K	Sell	4,692 -1,300	-22%	-$72K	0.16%	86
2016 Q3	$324K	Hold	5,992	–	–	0.2%	74
2016 Q2	$342K	Sell	5,992 -500	-8%	-$28.4K	0.23%	69
2016 Q1	$388K	Hold	6,492	–	–	0.3%	61
2015 Q4	$390K	Hold	6,492	–	–	0.34%	58
2015 Q3	$369K	Buy	6,492 +82	+1%	+$4.59K	0.38%	51
2015 Q2	$344K	Buy	6,410 +500	+8%	+$25.4K	0.26%	68
2015 Q1	$280K	Sell	5,910 -170	-3%	-$7.64K	0.18%	95
2014 Q4	$249K	Buy	6,080 +300	+5%	+$11.7K	0.18%	99
2014 Q3	$218K	Hold	5,780	–	–	0.18%	100
2014 Q2	$224K	Hold	5,780	–	–	0.2%	101
2014 Q1	$212K	Sell	5,780 -8,510	-60%	-$315K	0.16%	106
2013 Q4	$560K	Buy	14,290 +20	+0.1%	+$791	0.49%	44
2013 Q3	$549K	Buy	14,270 +2,020	+16%	+$72.6K	0.53%	42
2013 Q2	$401K	Buy	+12,250	New	+$381K	0.41%	66

Other funds holding SBUX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Capital World Investors

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

Bank of New York Mellon

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

T. Rowe Price Associates

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return