Yellowstone Partners’s Starbucks SBUX Stock Holding History

Yellowstone Partners’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
2017 Q4	$772K	Buy	13,443 +24	+0.2%	+$1.36K	0.44%	56
2017 Q3	$721K	Buy	+13,419	New	+$744K	0.38%	68
2016 Q3	$862K	Sell	15,920 -531	-3%	-$29.7K	0.32%	83
2016 Q2	$940K	Buy	16,451 +604	+4%	+$34.3K	0.4%	73
2016 Q1	$946K	Buy	15,847 +44	+0.3%	+$2.56K	0.41%	62
2015 Q4	$949K	Buy	15,803 +964	+6%	+$58.7K	0.43%	46
2015 Q3	$843K	Buy	14,839 +291	+2%	+$16.3K	0.4%	49
2015 Q2	$780K	Sell	14,548 -148	-1%	-$7.51K	0.35%	54
2015 Q1	$696K	Buy	14,696 +104	+0.7%	+$4.67K	0.35%	56
2014 Q4	$599K	Buy	14,592 +90	+0.6%	+$3.52K	0.32%	62
2014 Q3	$547K	Buy	14,502 +130	+0.9%	+$5.03K	0.31%	61
2014 Q2	$556K	Buy	14,372 +20	+0.1%	+$726	0.32%	62
2014 Q1	$527K	Sell	14,352 -1,076	-7%	-$39.8K	0.33%	65
2013 Q4	$605K	Buy	+15,428	New	+$610K	0.39%	58

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yellowstone Partners's SBUX Position: Q4 2017 in Review

Yellowstone Partners increased its Starbucks (SBUX) stake by 0.18% in Q4 2017, buying an estimated $1.36K and bringing the position to 13,443 shares worth $772K. The position accounts for 0.44% of the portfolio, ranked #56.

Yellowstone Partners first reported a position in SBUX in Q4 2013 and has held it in 14 quarters since. The position peaked at $949K in Q4 2015. 1,548 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

Yellowstone Partners held 13,443 shares of Starbucks worth $772K as of Q4 2017.
Yellowstone Partners bought 24 Starbucks shares in Q4 2017, an estimated $1.36K.
Starbucks made up 0.44% of Yellowstone Partners's portfolio in Q4 2017, its #56 holding.
Yellowstone Partners first reported a position in Starbucks in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's Starbucks position peaked at $949K in Q4 2015.
1,548 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.