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Apex Capital Management’s Starbucks SBUX Stock Holding History

Apex 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
2016
Q1 		$3.78M Sell
63,369
-5,637
-8% -$328K 0.08% 165
2015
Q4 		$4.14M Buy
69,006
+60,400
+702% +$3.68M 0.09% 157
2015
Q3 		$489K Sell
8,606
-6,932
-45% -$388K 0.01% 218
2015
Q2 		$833K Buy
+15,538
New +$788K 0.02% 192

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Apex Capital Management's SBUX Position: Q1 2016 in Review

Apex Capital Management reduced its Starbucks (SBUX) stake by 8.2% in Q1 2016, selling an estimated $328K and leaving 63,369 shares worth $3.78M. The position accounts for 0.08% of the portfolio, ranked #165.

Apex Capital Management first reported a position in SBUX in Q2 2015 and has held it in 4 quarters since. The position peaked at $4.14M in Q4 2015. 1,360 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

  • Apex Capital Management held 63,369 shares of Starbucks worth $3.78M as of Q1 2016.
  • Apex Capital Management sold 5,637 Starbucks shares in Q1 2016, an estimated $328K.
  • Starbucks made up 0.08% of Apex Capital Management's portfolio in Q1 2016, its #165 holding.
  • Apex Capital Management first reported a position in Starbucks in Q2 2015 and has held it in 4 quarters since.
  • Apex Capital Management's Starbucks position peaked at $4.14M in Q4 2015.
  • 1,360 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.