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Airain Ltd’s Starbucks SBUX Stock Holding History

Airain Ltd’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 		$481K Buy
+8,252
New +$499K 0.02% 552
2017
Q1 		– Sell
-160,581
Closed -$8.91M – 963
2016
Q4 		$8.91M Buy
160,581
+112,882
+237% +$6.25M 0.72% 35
2016
Q3 		$2.58M Buy
47,699
+3,637
+8% +$203K 0.15% 193
2016
Q2 		$2.52M Sell
44,062
-21,241
-33% -$1.21M 0.15% 191
2016
Q1 		$3.9M Buy
+65,303
New +$3.8M 0.27% 95
2014
Q4 		– Sell
-189,064
Closed -$7.13M – 891
2014
Q3 		$7.13M Buy
+189,064
New +$7.31M 0.48% 49
2014
Q1 		– Sell
-131,480
Closed -$5.15M – 850
2013
Q4 		$5.15M Buy
+131,480
New +$5.2M 0.67% 28

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Airain Ltd's SBUX Position: Q2 2017 in Review

Airain Ltd opened a new position in Starbucks (SBUX) in Q2 2017: 8,252 shares worth $481K. The stake represents 0.02% of the portfolio and ranks #552 among its holdings. This is a return to the name: Airain Ltd previously reported a position in SBUX as recently as Q4 2016.

Airain Ltd first reported a position in SBUX in Q4 2013 and has held it in 7 quarters since. The position peaked at $8.91M in Q4 2016. 1,440 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

  • Airain Ltd held 8,252 shares of Starbucks worth $481K as of Q2 2017.
  • Starbucks was a new Airain Ltd position in Q2 2017.
  • Starbucks made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #552 holding.
  • Airain Ltd first reported a position in Starbucks in Q4 2013 and has held it in 7 quarters since.
  • Airain Ltd's Starbucks position peaked at $8.91M in Q4 2016.
  • 1,440 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.