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Arthur Zaske & Associates’s Starbucks SBUX Stock Holding History

Arthur Zaske & Associates’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
Q1 		– Sell
-10,360
Closed -$575K – 89
2016
Q4 		$575K Hold
10,360
– – 0.42% 29
2016
Q3 		$561K Buy
+10,360
New +$579K 0.83% 31

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Arthur Zaske & Associates's SBUX Position: Q1 2017 in Review

Arthur Zaske & Associates sold out of Starbucks (SBUX) in Q1 2017, closing a stake of 10,360 shares — an estimated $575K sold.

Arthur Zaske & Associates first reported a position in SBUX in Q3 2016 and held it in 2 quarters. The position peaked at $575K in Q4 2016. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

  • Arthur Zaske & Associates reported no remaining Starbucks position as of Q1 2017 after selling out during the quarter.
  • Arthur Zaske & Associates sold 10,360 Starbucks shares in Q1 2017, an estimated $575K.
  • Arthur Zaske & Associates first reported a position in Starbucks in Q3 2016 and held it in 2 quarters.
  • Arthur Zaske & Associates's Starbucks position peaked at $575K in Q4 2016.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on Arthur Zaske & Associates's 13F filing for Q1 2017, filed 12 May 2017.