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Wilmington Trust Investment Management’s Starbucks SBUX Stock Holding History

Wilmington Trust Investment 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 		$1.31M Sell
33,940
-3,400
-9% -$123K 0.27% 66
2014
Q1 		$1.37M Buy
37,340
+9,800
+36% +$362K 0.28% 66
2013
Q4 		$1.08M Hold
27,540
– – 0.21% 77
2013
Q3 		$1.06M Hold
27,540
– – 0.22% 78
2013
Q2 		$902K Buy
+27,540
New +$856K 0.19% 87

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wilmington Trust Investment Management's SBUX Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Starbucks (SBUX) stake by 9.1% in Q2 2014, selling an estimated $123K and leaving 33,940 shares worth $1.31M. The position accounts for 0.27% of the portfolio, ranked #66.

Wilmington Trust Investment Management first reported a position in SBUX in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.37M in Q1 2014. 977 funds tracked by Wall St. Rank hold SBUX as of Q2 2014.

  • Wilmington Trust Investment Management held 33,940 shares of Starbucks worth $1.31M as of Q2 2014.
  • Wilmington Trust Investment Management sold 3,400 Starbucks shares in Q2 2014, an estimated $123K.
  • Starbucks made up 0.27% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #66 holding.
  • Wilmington Trust Investment Management first reported a position in Starbucks in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Starbucks position peaked at $1.37M in Q1 2014.
  • 977 funds tracked by Wall St. Rank held Starbucks as of Q2 2014.

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