Pinnacle Summer Investments’s Starbucks SBUX Stock Holding History

Pinnacle Summer 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
2015 Q4	$43K	Sell	706 -1,681	-70%	-$102K	0.01%	365
2015 Q3	$137K	Buy	2,387 +987	+71%	+$55.3K	0.02%	338
2015 Q2	$75K	Sell	1,400 -1,102	-44%	-$55.9K	0.02%	273
2015 Q1	$119K	Hold	2,502	–	–	0.02%	371
2014 Q4	$106K	Buy	2,502 +130	+5%	+$5.08K	0.01%	398
2014 Q3	$90K	Sell	2,372 -230	-9%	-$8.89K	0.01%	438
2014 Q2	$102K	Buy	2,602 +1,360	+110%	+$49.4K	0.01%	395
2014 Q1	$44K	Hold	1,242	–	–	0.01%	487
2013 Q4	$49K	Sell	1,242 -200	-14%	-$7.91K	0.01%	472
2013 Q3	$56K	Hold	1,442	–	–	0.01%	412
2013 Q2	$48K	Buy	+1,442	New	+$44.8K	0.01%	389

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 $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's SBUX Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Starbucks (SBUX) stake by 70% in Q4 2015, selling an estimated $102K and leaving 706 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #365.

Pinnacle Summer Investments first reported a position in SBUX in Q2 2013 and has held it in 11 quarters since. The position peaked at $137K in Q3 2015. 1,369 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

Pinnacle Summer Investments held 706 shares of Starbucks worth $43K as of Q4 2015.
Pinnacle Summer Investments sold 1,681 Starbucks shares in Q4 2015, an estimated $102K.
Starbucks made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #365 holding.
Pinnacle Summer Investments first reported a position in Starbucks in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Starbucks position peaked at $137K in Q3 2015.
1,369 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.