Randolph Company’s Starbucks SBUX Stock Holding History

Randolph Company’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	–	Sell	-12,720	Closed	-$682K	–	54
2015 Q2	$682K	Buy	12,720 +2	+0%	+$101	0.15%	40
2015 Q1	$602K	Buy	+12,718	New	+$571K	0.13%	39

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

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

Randolph Company's SBUX Position: Q3 2015 in Review

Randolph Company sold out of Starbucks (SBUX) in Q3 2015, closing a stake of 12,720 shares — an estimated $682K sold.

Randolph Company first reported a position in SBUX in Q1 2015 and held it in 2 quarters. The position peaked at $682K in Q2 2015. 1,264 funds tracked by Wall St. Rank hold SBUX as of Q3 2015.

Randolph Company reported no remaining Starbucks position as of Q3 2015 after selling out during the quarter.
Randolph Company sold 12,720 Starbucks shares in Q3 2015, an estimated $682K.
Randolph Company first reported a position in Starbucks in Q1 2015 and held it in 2 quarters.
Randolph Company's Starbucks position peaked at $682K in Q2 2015.
1,264 funds tracked by Wall St. Rank held Starbucks as of Q3 2015.

Based on Randolph Company's 13F filing for Q3 2015, filed 21 Oct 2015.