Valentine Capital Asset Management’s Starbucks SBUX Stock Holding History

Valentine Capital 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
2015 Q4	$1.25M	Sell	20,815 -3,831	-16%	-$233K	1.39%	25
2015 Q3	$1.4M	Buy	+24,646	New	+$1.38M	1.24%	30
2014 Q3	–	Sell	-118,862	Closed	-$4.6M	–	94
2014 Q2	$4.6M	Buy	118,862 +96,800	+439%	+$3.52M	0.89%	58
2014 Q1	$809K	Buy	22,062 +800	+4%	+$29.6K	0.17%	87
2013 Q4	$833K	Buy	21,262 +13,600	+177%	+$538K	0.18%	83
2013 Q3	$295K	Buy	7,662 +150	+2%	+$5.39K	0.08%	93
2013 Q2	$246K	Buy	+7,512	New	+$233K	0.08%	97

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

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 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

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

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

Valentine Capital Asset Management's SBUX Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Starbucks (SBUX) stake by 16% in Q4 2015, selling an estimated $233K and leaving 20,815 shares worth $1.25M. The position accounts for 1.39% of the portfolio, ranked #25.

Valentine Capital Asset Management first reported a position in SBUX in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.6M in Q2 2014. 1,368 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

Valentine Capital Asset Management held 20,815 shares of Starbucks worth $1.25M as of Q4 2015.
Valentine Capital Asset Management sold 3,831 Starbucks shares in Q4 2015, an estimated $233K.
Starbucks made up 1.39% of Valentine Capital Asset Management's portfolio in Q4 2015, its #25 holding.
Valentine Capital Asset Management first reported a position in Starbucks in Q2 2013 and has held it in 7 quarters since.
Valentine Capital Asset Management's Starbucks position peaked at $4.6M in Q2 2014.
1,368 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.