Red Granite Advisors’s Starbucks SBUX Stock Holding History

Red Granite Advisors’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 Q3	$12.3M	Buy	319,728 +3,476	+1%	+$125K	2.72%	13
2013 Q2	$10.4M	Buy	+316,252	New	+$9.83M	2.58%	19

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Red Granite Advisors's SBUX Position: Q3 2013 in Review

Red Granite Advisors increased its Starbucks (SBUX) stake by 1.1% in Q3 2013, buying an estimated $125K and bringing the position to 319,728 shares worth $12.3M. The position accounts for 2.72% of the portfolio, ranked #13.

Red Granite Advisors first reported a position in SBUX in Q2 2013 and has held it in 2 quarters since. 889 funds tracked by Wall St. Rank hold SBUX as of Q3 2013.

Red Granite Advisors held 319,728 shares of Starbucks worth $12.3M as of Q3 2013.
Red Granite Advisors bought 3,476 Starbucks shares in Q3 2013, an estimated $125K.
Starbucks made up 2.72% of Red Granite Advisors's portfolio in Q3 2013, its #13 holding.
Red Granite Advisors first reported a position in Starbucks in Q2 2013 and has held it in 2 quarters since.
889 funds tracked by Wall St. Rank held Starbucks as of Q3 2013.

Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.