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Taylor Cottrill’s Starbucks SBUX Stock Holding History

Taylor Cottrill’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
Q4 		$2.32M Sell
38,677
-1,718
-4% -$105K 1.2% 32
2015
Q3 		$2.3M Buy
40,395
+250
+0.6% +$14K 1.25% 33
2015
Q2 		$2.15M Sell
40,145
-55
-0.1% -$2.79K 1.04% 39
2015
Q1 		$1.9M Buy
40,200
+1,050
+3% +$47.2K 0.9% 40
2014
Q4 		$1.61M Buy
39,150
+1,400
+4% +$54.7K 0.76% 44
2014
Q3 		$1.42M Buy
37,750
+3,400
+10% +$131K 0.7% 48
2014
Q2 		$1.33M Buy
+34,350
New +$1.25M 0.64% 52

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Taylor Cottrill's SBUX Position: Q4 2015 in Review

Taylor Cottrill reduced its Starbucks (SBUX) stake by 4.3% in Q4 2015, selling an estimated $105K and leaving 38,677 shares worth $2.32M. The position accounts for 1.2% of the portfolio, ranked #32.

Taylor Cottrill first reported a position in SBUX in Q2 2014 and has held it in 7 quarters since. 1,369 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

  • Taylor Cottrill held 38,677 shares of Starbucks worth $2.32M as of Q4 2015.
  • Taylor Cottrill sold 1,718 Starbucks shares in Q4 2015, an estimated $105K.
  • Starbucks made up 1.2% of Taylor Cottrill's portfolio in Q4 2015, its #32 holding.
  • Taylor Cottrill first reported a position in Starbucks in Q2 2014 and has held it in 7 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.