SEI Trust Company’s Starbucks SBUX Stock Holding History

SEI Trust Company’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
2014 Q3	$67.4M	Sell	1,787,212 -83,666	-4%	-$3.24M	0.65%	22
2014 Q2	$72.4M	Sell	1,870,878 -97,828	-5%	-$3.55M	0.7%	20
2014 Q1	$72.2M	Buy	1,968,706 +165,662	+9%	+$6.13M	0.72%	19
2013 Q4	$70.7M	Buy	1,803,044 +385,486	+27%	+$15.2M	0.67%	22
2013 Q3	$54.6M	Sell	1,417,558 -99,092	-7%	-$3.56M	0.6%	25
2013 Q2	$49.7M	Buy	+1,516,650	New	+$47.1M	0.61%	30

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SEI Trust Company's SBUX Position: Q3 2014 in Review

SEI Trust Company reduced its Starbucks (SBUX) stake by 4.5% in Q3 2014, selling an estimated $3.24M and leaving 1,787,212 shares worth $67.4M. The position accounts for 0.65% of the portfolio, ranked #22.

SEI Trust Company first reported a position in SBUX in Q2 2013 and has held it in 6 quarters since. The position peaked at $72.4M in Q2 2014. 980 funds tracked by Wall St. Rank hold SBUX as of Q3 2014.

SEI Trust Company held 1,787,212 shares of Starbucks worth $67.4M as of Q3 2014.
SEI Trust Company sold 83,666 Starbucks shares in Q3 2014, an estimated $3.24M.
Starbucks made up 0.65% of SEI Trust Company's portfolio in Q3 2014, its #22 holding.
SEI Trust Company first reported a position in Starbucks in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Starbucks position peaked at $72.4M in Q2 2014.
980 funds tracked by Wall St. Rank held Starbucks as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.