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Trutina Financial’s Starbucks SBUX Stock Holding History

Trutina Financial’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
Q4 		$791K Hold
14,252
– – 1.03% 32
2016
Q3 		$772K Sell
14,252
-1,330
-9% -$74.4K 0.99% 31
2016
Q2 		$890K Sell
15,582
-100
-0.6% -$5.69K 1.08% 32
2016
Q1 		$936K Sell
15,682
-215
-1% -$12.5K 1.05% 34
2015
Q4 		$954K Sell
15,897
-475
-3% -$28.9K 1.18% 29
2015
Q3 		$931K Sell
16,372
-2,375
-13% -$133K 1.01% 32
2015
Q2 		$1M Sell
18,747
-3,503
-16% -$178K 0.89% 34
2015
Q1 		$1.05M Sell
22,250
-1,740
-7% -$78.2K 0.87% 37
2014
Q4 		$984K Sell
23,990
-9,900
-29% -$387K 0.79% 33
2014
Q3 		$1.28M Sell
33,890
-22,834
-40% -$883K 0.96% 34
2014
Q2 		$2.19M Sell
56,724
-3,714
-6% -$135K 1.62% 27
2014
Q1 		$2.22M Sell
60,438
-5,380
-8% -$199K 1.64% 24
2013
Q4 		$2.58M Sell
65,818
-5,170
-7% -$205K 2.22% 17
2013
Q3 		$2.73M Buy
70,988
+1,050
+2% +$37.7K 2.68% 12
2013
Q2 		$2.29M Buy
+69,938
New +$2.17M 1.85% 22

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Trutina Financial's SBUX Position: Q4 2016 in Review

Trutina Financial held its Starbucks (SBUX) position steady in Q4 2016 at 14,252 shares worth $791K. The position accounts for 1.03% of the portfolio, ranked #32.

Trutina Financial first reported a position in SBUX in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.73M in Q3 2013. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

  • Trutina Financial held 14,252 shares of Starbucks worth $791K as of Q4 2016.
  • Trutina Financial left its Starbucks share count unchanged in Q4 2016.
  • Starbucks made up 1.03% of Trutina Financial's portfolio in Q4 2016, its #32 holding.
  • Trutina Financial first reported a position in Starbucks in Q2 2013 and has held it in 15 quarters since.
  • Trutina Financial's Starbucks position peaked at $2.73M in Q3 2013.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.