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Reliance Trust’s Starbucks SBUX Stock Holding History

Reliance Trust’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
Q1 		– Sell
-5,992
Closed -$246K – 101
2014
Q4 		$246K Buy
5,992
+170
+3% +$6.64K 0.29% 112
2014
Q3 		$219K Buy
5,822
+106
+2% +$4.1K 0.25% 122
2014
Q2 		$221K Sell
5,716
-780
-12% -$28.3K 0.25% 122
2014
Q1 		$239K Buy
6,496
+344
+6% +$12.7K 0.23% 125
2013
Q4 		$242K Sell
6,152
-2,140
-26% -$84.7K 0.23% 128
2013
Q3 		$319K Sell
8,292
-6,586
-44% -$237K 0.31% 89
2013
Q2 		$487K Buy
+14,878
New +$462K 0.32% 74

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Reliance Trust's SBUX Position: Q1 2015 in Review

Reliance Trust sold out of Starbucks (SBUX) in Q1 2015, closing a stake of 5,992 shares — an estimated $246K sold.

Reliance Trust first reported a position in SBUX in Q2 2013 and held it in 7 quarters. The position peaked at $487K in Q2 2013. 1,143 funds tracked by Wall St. Rank hold SBUX as of Q1 2015.

  • Reliance Trust reported no remaining Starbucks position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 5,992 Starbucks shares in Q1 2015, an estimated $246K.
  • Reliance Trust first reported a position in Starbucks in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Starbucks position peaked at $487K in Q2 2013.
  • 1,143 funds tracked by Wall St. Rank held Starbucks as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.