TD Securities (USA)’s Starbucks SBUX Stock Holding History

TD Securities (USA)’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	$20K	Hold	334	–	–	0.18%	48
2015 Q4	$20K	Sell	334 -514	-61%	-$31.3K	0.18%	49
2015 Q3	$48K	Sell	848 -606,848	-100%	-$34M	0.44%	51
2015 Q2	$32.6M	Buy	607,696 +68,982	+13%	+$3.5M	0.44%	54
2015 Q1	$25.5M	Sell	538,714 -29,596	-5%	-$1.33M	0.38%	60
2014 Q4	$23.3M	Buy	568,310 +42,786	+8%	+$1.67M	0.33%	73
2014 Q3	$19.8M	Sell	525,524 -804	-0.2%	-$31.1K	0.32%	75
2014 Q2	$20.4M	Buy	526,328 +30,216	+6%	+$1.1M	0.33%	77
2014 Q1	$18.2M	Sell	496,112 -35,646	-7%	-$1.32M	0.32%	76
2013 Q4	$20.8M	Buy	531,758 +17,220	+3%	+$681K	0.35%	67
2013 Q3	$19.8M	Buy	514,538 +3,966	+0.8%	+$143K	0.38%	60
2013 Q2	$16.7M	Buy	+510,572	New	+$15.9M	0.33%	71

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

TD Securities (USA)'s SBUX Position: Q1 2016 in Review

TD Securities (USA) held its Starbucks (SBUX) position steady in Q1 2016 at 334 shares worth $20K. The position accounts for 0.18% of the portfolio, ranked #48.

TD Securities (USA) first reported a position in SBUX in Q2 2013 and has held it in 12 quarters since. The position peaked at $32.6M in Q2 2015. 1,361 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

TD Securities (USA) held 334 shares of Starbucks worth $20K as of Q1 2016.
TD Securities (USA) left its Starbucks share count unchanged in Q1 2016.
Starbucks made up 0.18% of TD Securities (USA)'s portfolio in Q1 2016, its #48 holding.
TD Securities (USA) first reported a position in Starbucks in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Starbucks position peaked at $32.6M in Q2 2015.
1,361 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.