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Wilmington Trust’s Starbucks SBUX Stock Holding History

Wilmington Trust’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 		$6.31M Buy
163,022
+3,936
+2% +$143K 0.11% 142
2014
Q1 		$5.84M Buy
159,086
+13,038
+9% +$482K 0.1% 139
2013
Q4 		$5.72M Buy
146,048
+5,558
+4% +$220K 0.1% 141
2013
Q3 		$5.41M Buy
140,490
+1,488
+1% +$53.5K 0.09% 139
2013
Q2 		$4.55M Buy
+139,002
New +$4.32M 0.09% 152

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 $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
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 $145B AUM 34.61% 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 $935B AUM

Wilmington Trust's SBUX Position: Q2 2014 in Review

Wilmington Trust increased its Starbucks (SBUX) stake by 2.5% in Q2 2014, buying an estimated $143K and bringing the position to 163,022 shares worth $6.31M. The position accounts for 0.11% of the portfolio, ranked #142.

Wilmington Trust 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 Trust held 163,022 shares of Starbucks worth $6.31M as of Q2 2014.
  • Wilmington Trust bought 3,936 Starbucks shares in Q2 2014, an estimated $143K.
  • Starbucks made up 0.11% of Wilmington Trust's portfolio in Q2 2014, its #142 holding.
  • Wilmington Trust 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 Trust's 13F filing for Q2 2014, filed 13 Aug 2014.