Welch Capital Partners’s Starbucks SBUX Stock Holding History

Welch Capital Partners’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	–	Sell	-156,159	Closed	-$8.88M	–	35
2015 Q3	$8.88M	Sell	156,159 -25,115	-14%	-$1.41M	3.02%	19
2015 Q2	$9.72M	Sell	181,274 -3,926	-2%	-$199K	2.9%	16
2015 Q1	$8.77M	Sell	185,200 -60,514	-25%	-$2.72M	2.85%	19
2014 Q4	$10.1M	Sell	245,714 -98,854	-29%	-$3.86M	3.19%	15
2014 Q3	$13M	Sell	344,568 -5,176	-1%	-$200K	4.27%	9
2014 Q2	$13.5M	Sell	349,744 -3,260	-0.9%	-$118K	4.77%	6
2014 Q1	$13M	Buy	353,004 +135,360	+62%	+$5.01M	4.61%	7
2013 Q4	$8.53M	Sell	217,644 -74,840	-26%	-$2.96M	2.86%	19
2013 Q3	$11.3M	Hold	292,484	–	–	3.85%	6
2013 Q2	$9.58M	Buy	+292,484	New	+$9.09M	3.35%	14

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

Welch Capital Partners's SBUX Position: Q4 2015 in Review

Welch Capital Partners sold out of Starbucks (SBUX) in Q4 2015, closing a stake of 156,159 shares — an estimated $8.88M sold.

Welch Capital Partners first reported a position in SBUX in Q2 2013 and held it in 10 quarters. The position peaked at $13.5M in Q2 2014. 1,369 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

Welch Capital Partners reported no remaining Starbucks position as of Q4 2015 after selling out during the quarter.
Welch Capital Partners sold 156,159 Starbucks shares in Q4 2015, an estimated $8.88M.
Welch Capital Partners first reported a position in Starbucks in Q2 2013 and held it in 10 quarters.
Welch Capital Partners's Starbucks position peaked at $13.5M in Q2 2014.
1,369 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on Welch Capital Partners's 13F filing for Q4 2015, filed 11 Feb 2016.