Reynolds Capital Management’s Starbucks SBUX Stock Holding History

Reynolds Capital 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 Q1	$1.59M	Sell	26,600 -18,800	-41%	-$1.09M	2.76%	5
2015 Q4	$2.73M	Buy	45,400 +2,900	+7%	+$177K	2.96%	5
2015 Q3	$2.42M	Sell	42,500 -6,800	-14%	-$381K	3.03%	6
2015 Q2	$2.64M	Sell	49,300 -48,300	-49%	-$2.45M	2.59%	4
2015 Q1	$4.62M	Buy	97,600 +53,800	+123%	+$2.42M	4.03%	1
2014 Q4	$1.8M	Buy	43,800 +11,600	+36%	+$453K	1.5%	4
2014 Q3	$1.22M	Buy	32,200 +2,400	+8%	+$92.8K	1.18%	12
2014 Q2	$1.15M	Buy	29,800 +4,000	+16%	+$145K	0.78%	11
2014 Q1	$947K	Sell	25,800 -36,800	-59%	-$1.36M	0.61%	16
2013 Q4	$2.45M	Buy	62,600 +2,400	+4%	+$94.9K	1.38%	1
2013 Q3	$2.32M	Buy	60,200 +2,200	+4%	+$79.1K	1.5%	1
2013 Q2	$1.9M	Buy	+58,000	New	+$1.8M	1.39%	2

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 $2.9T AUM 29.55% 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 $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

Reynolds Capital Management's SBUX Position: Q1 2016 in Review

Reynolds Capital Management reduced its Starbucks (SBUX) stake by 41% in Q1 2016, selling an estimated $1.09M and leaving 26,600 shares worth $1.59M. The position accounts for 2.76% of the portfolio, ranked #5.

Reynolds Capital Management first reported a position in SBUX in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.62M in Q1 2015. 1,361 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

Reynolds Capital Management held 26,600 shares of Starbucks worth $1.59M as of Q1 2016.
Reynolds Capital Management sold 18,800 Starbucks shares in Q1 2016, an estimated $1.09M.
Starbucks made up 2.76% of Reynolds Capital Management's portfolio in Q1 2016, its #5 holding.
Reynolds Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Starbucks position peaked at $4.62M in Q1 2015.
1,361 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.