Windsor Capital Management’s Starbucks SBUX Stock Holding History

Windsor Capital 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
2015 Q4	–	Sell	-200	Closed	-$11K	–	378
2015 Q3	$11K	Buy	+200	New	+$11.2K	0.01%	327
2014 Q1	–	Sell	-2,012	Closed	-$79K	–	260
2013 Q4	$79K	Buy	2,012 +6	+0.3%	+$237	0.05%	139
2013 Q3	$77K	Buy	+2,006	New	+$72.1K	0.04%	140

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

JHIU

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

Windsor Capital Management's SBUX Position: Q4 2015 in Review

Windsor Capital Management sold out of Starbucks (SBUX) in Q4 2015, closing a stake of 200 shares — an estimated $11K sold.

Windsor Capital Management first reported a position in SBUX in Q3 2013 and held it in 3 quarters. The position peaked at $79K in Q4 2013. 1,370 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

Windsor Capital Management reported no remaining Starbucks position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 200 Starbucks shares in Q4 2015, an estimated $11K.
Windsor Capital Management first reported a position in Starbucks in Q3 2013 and held it in 3 quarters.
Windsor Capital Management's Starbucks position peaked at $79K in Q4 2013.
1,370 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.