Wilmington Funds Management’s Starbucks SBUX Stock Holding History

Wilmington Funds 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	$1.81M	Buy	46,920 +16,400	+54%	+$596K	0.18%	135
2014 Q1	$1.12M	Hold	30,520	–	–	0.12%	186
2013 Q4	$1.2M	Sell	30,520 -3,200	-9%	-$127K	0.12%	201
2013 Q3	$1.3M	Sell	33,720 -5,800	-15%	-$208K	0.13%	189
2013 Q2	$1.29M	Buy	+39,520	New	+$1.23M	0.12%	182

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

Wilmington Funds Management's SBUX Position: Q2 2014 in Review

Wilmington Funds Management increased its Starbucks (SBUX) stake by 54% in Q2 2014, buying an estimated $596K and bringing the position to 46,920 shares worth $1.81M. The position accounts for 0.18% of the portfolio, ranked #135.

Wilmington Funds Management first reported a position in SBUX in Q2 2013 and has held it in 5 quarters since. 977 funds tracked by Wall St. Rank hold SBUX as of Q2 2014.

Wilmington Funds Management held 46,920 shares of Starbucks worth $1.81M as of Q2 2014.
Wilmington Funds Management bought 16,400 Starbucks shares in Q2 2014, an estimated $596K.
Starbucks made up 0.18% of Wilmington Funds Management's portfolio in Q2 2014, its #135 holding.
Wilmington Funds Management first reported a position in Starbucks in Q2 2013 and has held it in 5 quarters since.
977 funds tracked by Wall St. Rank held Starbucks as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.