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Acrospire Investment Management’s Starbucks SBUX Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-1,600
Closed -$93K – 1175
2017
Q2 		$93K Buy
1,600
+1,000
+167% +$60.5K 0.09% 292
2017
Q1 		$35K Buy
600
+400
+200% +$22.6K 0.03% 1247
2016
Q4 		$11K Buy
+200
New +$11.1K ﹤0.01% 1937
2016
Q2 		– Sell
-100
Closed -$6K – 2236
2016
Q1 		$6K Buy
+100
New +$5.82K ﹤0.01% 1850

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Acrospire Investment Management's SBUX Position: Q3 2017 in Review

Acrospire Investment Management sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 1,600 shares — an estimated $93K sold.

Acrospire Investment Management first reported a position in SBUX in Q1 2016 and held it in 4 quarters. The position peaked at $93K in Q2 2017. 1,393 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

  • Acrospire Investment Management reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,600 Starbucks shares in Q3 2017, an estimated $93K.
  • Acrospire Investment Management first reported a position in Starbucks in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Starbucks position peaked at $93K in Q2 2017.
  • 1,393 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.