Telluride Asset Management’s Starbucks SBUX Stock Holding History

Telluride Asset 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
2014 Q2	–	Sell	-15,360	Closed	-$564K	–	324
2014 Q1	$564K	Buy	+15,360	New	+$568K	0.47%	65

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Telluride Asset Management's SBUX Position: Q2 2014 in Review

Telluride Asset Management sold out of Starbucks (SBUX) in Q2 2014, closing a stake of 15,360 shares — an estimated $564K sold.

Telluride Asset Management first reported a position in SBUX in Q1 2014 and held it in 1 quarter. The position peaked at $564K in Q1 2014. 977 funds tracked by Wall St. Rank hold SBUX as of Q2 2014.

Telluride Asset Management reported no remaining Starbucks position as of Q2 2014 after selling out during the quarter.
Telluride Asset Management sold 15,360 Starbucks shares in Q2 2014, an estimated $564K.
Telluride Asset Management first reported a position in Starbucks in Q1 2014 and held it in 1 quarter.
Telluride Asset Management's Starbucks position peaked at $564K in Q1 2014.
977 funds tracked by Wall St. Rank held Starbucks as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.