Schooner Investment Group’s Starbucks SBUX Stock Holding History

Schooner Investment Group’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	-5,000	Closed	-$285K	–	131
2016 Q2	$285K	Sell	5,000 -2,500	-33%	-$142K	0.69%	48
2016 Q1	$458K	Hold	7,500	–	–	0.88%	37
2015 Q4	$437K	Sell	7,500 -5,000	-40%	-$305K	0.82%	39
2015 Q3	$719K	Sell	12,500 -4,500	-26%	-$252K	0.51%	50
2015 Q2	$916K	Sell	17,000 -3,000	-15%	-$152K	0.43%	61
2015 Q1	$930K	Buy	+20,000	New	+$899K	0.33%	83

Other funds holding SBUX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $1.56T AUM 27.86% 1-Year Est. Return

Schooner Investment Group's SBUX Position: Q3 2016 in Review

Schooner Investment Group sold out of Starbucks (SBUX) in Q3 2016, closing a stake of 5,000 shares — an estimated $285K sold.

Schooner Investment Group first reported a position in SBUX in Q1 2015 and held it in 6 quarters. The position peaked at $930K in Q1 2015. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

Schooner Investment Group reported no remaining Starbucks position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 Starbucks shares in Q3 2016, an estimated $285K.
Schooner Investment Group first reported a position in Starbucks in Q1 2015 and held it in 6 quarters.
Schooner Investment Group's Starbucks position peaked at $930K in Q1 2015.
1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.