Wilmington Trust National Association’s Starbucks SBUX Stock Holding History

Wilmington Trust National Association’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	$4.73M	Buy	122,202 +36,614	+43%	+$1.33M	0.16%	125
2014 Q1	$3.14M	Buy	85,588 +522	+0.6%	+$19.3K	0.12%	144
2013 Q4	$3.33M	Sell	85,066 -192	-0.2%	-$7.59K	0.12%	141
2013 Q3	$3.28M	Sell	85,258 -1,822	-2%	-$65.5K	0.13%	141
2013 Q2	$2.85M	Buy	+87,080	New	+$2.71M	0.12%	144

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 Trust National Association's SBUX Position: Q2 2014 in Review

Wilmington Trust National Association increased its Starbucks (SBUX) stake by 43% in Q2 2014, buying an estimated $1.33M and bringing the position to 122,202 shares worth $4.73M. The position accounts for 0.16% of the portfolio, ranked #125.

Wilmington Trust National Association first reported a position in SBUX in Q2 2013 and has held it in 5 quarters since. 976 funds tracked by Wall St. Rank hold SBUX as of Q2 2014.

Wilmington Trust National Association held 122,202 shares of Starbucks worth $4.73M as of Q2 2014.
Wilmington Trust National Association bought 36,614 Starbucks shares in Q2 2014, an estimated $1.33M.
Starbucks made up 0.16% of Wilmington Trust National Association's portfolio in Q2 2014, its #125 holding.
Wilmington Trust National Association first reported a position in Starbucks in Q2 2013 and has held it in 5 quarters since.
976 funds tracked by Wall St. Rank held Starbucks as of Q2 2014.

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