Westport Resources Management’s Starbucks SBUX Stock Holding History

Westport Resources 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
2016 Q3	$297K	Sell	5,477 -15,722	-74%	-$879K	0.21%	107
2016 Q2	$1.21M	Buy	21,199 +4,080	+24%	+$232K	0.39%	80
2016 Q1	$1.02M	Sell	17,119 -3,010	-15%	-$175K	0.33%	90
2015 Q4	$1.21M	Buy	20,129 +3,562	+22%	+$217K	0.36%	86
2015 Q3	$942K	Buy	16,567 +6,575	+66%	+$368K	0.29%	94
2015 Q2	$536K	Sell	9,992 -100	-1%	-$5.07K	0.15%	163
2015 Q1	$478K	Sell	10,092 -900	-8%	-$40.4K	0.13%	179
2014 Q4	$451K	Buy	10,992 +3,490	+47%	+$136K	0.12%	199
2014 Q3	$283K	Sell	7,502 -2,230	-23%	-$86.2K	0.08%	247
2014 Q2	$377K	Sell	9,732 -2,180	-18%	-$79.2K	0.1%	217
2014 Q1	$437K	Sell	11,912 -1,600	-12%	-$59.2K	0.12%	201
2013 Q4	$530K	Buy	13,512 +232	+2%	+$9.18K	0.15%	166
2013 Q3	$511K	Hold	13,280	–	–	0.17%	159
2013 Q2	$435K	Buy	+13,280	New	+$413K	0.15%	163

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westport Resources Management's SBUX Position: Q3 2016 in Review

Westport Resources Management reduced its Starbucks (SBUX) stake by 74% in Q3 2016, selling an estimated $879K and leaving 5,477 shares worth $297K. The position accounts for 0.21% of the portfolio, ranked #107.

Westport Resources Management first reported a position in SBUX in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.21M in Q2 2016. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

Westport Resources Management held 5,477 shares of Starbucks worth $297K as of Q3 2016.
Westport Resources Management sold 15,722 Starbucks shares in Q3 2016, an estimated $879K.
Starbucks made up 0.21% of Westport Resources Management's portfolio in Q3 2016, its #107 holding.
Westport Resources Management first reported a position in Starbucks in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Starbucks position peaked at $1.21M in Q2 2016.
1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.