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1st Global Advisors’s Starbucks SBUX Stock Holding History

1st Global Advisors’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
Q2 		$1.37M Sell
23,531
-547
-2% -$33.1K 0.16% 76
2017
Q1 		$1.41M Sell
24,078
-15,147
-39% -$857K 0.16% 76
2016
Q4 		$2.18M Buy
39,225
+81
+0.2% +$4.49K 0.27% 47
2016
Q3 		$2.12M Buy
39,144
+2,306
+6% +$129K 0.28% 45
2016
Q2 		$2.1M Sell
36,838
-157
-0.4% -$8.93K 0.29% 46
2016
Q1 		$2.21M Buy
36,995
+4,376
+13% +$255K 0.31% 37
2015
Q4 		$1.96M Sell
32,619
-138
-0.4% -$8.4K 0.3% 36
2015
Q3 		$1.86M Buy
32,757
+10,482
+47% +$587K 0.3% 38
2015
Q2 		$410 Sell
22,275
-24,853
-53% -$1.26M 0.06% 251
2015
Q1 		$1.12M Buy
47,128
+21,986
+87% +$988K 0.16% 86
2014
Q4 		$1.03M Buy
25,142
+772
+3% +$30.2K 0.15% 91
2014
Q3 		$919K Buy
24,370
+4,002
+20% +$155K 0.14% 91
2014
Q2 		$788K Sell
20,368
-120
-0.6% -$4.36K 0.12% 116
2014
Q1 		$752K Sell
20,488
-684
-3% -$25.3K 0.14% 114
2013
Q4 		$830K Buy
21,172
+4,084
+24% +$162K 0.15% 96
2013
Q3 		$658K Buy
17,088
+502
+3% +$18K 0.13% 108
2013
Q2 		$543K Buy
+16,586
New +$515K 0.12% 115

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1st Global Advisors's SBUX Position: Q2 2017 in Review

1st Global Advisors reduced its Starbucks (SBUX) stake by 2.3% in Q2 2017, selling an estimated $33.1K and leaving 23,531 shares worth $1.37M. The position accounts for 0.16% of the portfolio, ranked #76.

1st Global Advisors first reported a position in SBUX in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.21M in Q1 2016. 1,438 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

  • 1st Global Advisors held 23,531 shares of Starbucks worth $1.37M as of Q2 2017.
  • 1st Global Advisors sold 547 Starbucks shares in Q2 2017, an estimated $33.1K.
  • Starbucks made up 0.16% of 1st Global Advisors's portfolio in Q2 2017, its #76 holding.
  • 1st Global Advisors first reported a position in Starbucks in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Starbucks position peaked at $2.21M in Q1 2016.
  • 1,438 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.