Reliant Investment Management’s Starbucks SBUX Stock Holding History

Reliant Investment Management’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
2016 Q3	–	Sell	-53,906	Closed	-$3.08M	–	65
2016 Q2	$3.08M	Buy	53,906 +175	+0.3%	+$9.95K	2.8%	11
2016 Q1	$3.21M	Sell	53,731 -5,740	-10%	-$334K	3.12%	8
2015 Q4	$3.57M	Buy	59,471 +63	+0.1%	+$3.84K	3.1%	5
2015 Q3	$3.38M	Sell	59,408 -4,675	-7%	-$262K	3.31%	5
2015 Q2	$3.44M	Sell	64,083 -927	-1%	-$47K	3.13%	3
2015 Q1	$3.08M	Sell	65,010 -150	-0.2%	-$6.74K	2.75%	10
2014 Q4	$2.67M	Sell	65,160 -1,930	-3%	-$75.4K	2.41%	18
2014 Q3	$2.53M	Sell	67,090 -1,320	-2%	-$51.1K	2.35%	18
2014 Q2	$2.65M	Sell	68,410 -2,620	-4%	-$95.2K	2.41%	19
2014 Q1	$2.61M	Buy	71,030 +1,180	+2%	+$43.6K	2.45%	15
2013 Q4	$2.74M	Buy	+69,850	New	+$2.76M	2.62%	14

Other funds holding SBUX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Reliant Investment Management's SBUX Position: Q3 2016 in Review

Reliant Investment Management sold out of Starbucks (SBUX) in Q3 2016, closing a stake of 53,906 shares — an estimated $3.08M sold.

Reliant Investment Management first reported a position in SBUX in Q4 2013 and held it in 11 quarters. The position peaked at $3.57M in Q4 2015. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

Reliant Investment Management reported no remaining Starbucks position as of Q3 2016 after selling out during the quarter.
Reliant Investment Management sold 53,906 Starbucks shares in Q3 2016, an estimated $3.08M.
Reliant Investment Management first reported a position in Starbucks in Q4 2013 and held it in 11 quarters.
Reliant Investment Management's Starbucks position peaked at $3.57M in Q4 2015.
1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Reliant Investment Management's 13F filing for Q3 2016, filed 16 Nov 2016.