Beck Capital Management’s Starbucks SBUX Stock Holding History

Beck 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 Q2	–	Sell	-32,174	Closed	-$1.92M	–	124
2016 Q1	$1.92M	Sell	32,174 -2,009	-6%	-$117K	1.33%	31
2015 Q4	$2.05M	Buy	34,183 +26,546	+348%	+$1.62M	1.21%	30
2015 Q3	$448K	Buy	7,637 +725	+10%	+$40.6K	0.31%	62
2015 Q2	$371K	Buy	6,912 +500	+8%	+$25.4K	0.2%	99
2015 Q1	$304K	Buy	6,412 +370	+6%	+$16.6K	0.17%	107
2014 Q4	$248K	Buy	6,042 +330	+6%	+$12.9K	0.14%	128
2014 Q3	$213K	Buy	5,712 +20	+0.4%	+$774	0.15%	140
2014 Q2	$220K	Sell	5,692 -690	-11%	-$25.1K	0.15%	144
2014 Q1	$236K	Sell	6,382 -740	-10%	-$27.4K	0.18%	131
2013 Q4	$255K	Buy	+7,122	New	+$282K	0.21%	119

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Beck Capital Management's SBUX Position: Q2 2016 in Review

Beck Capital Management sold out of Starbucks (SBUX) in Q2 2016, closing a stake of 32,174 shares — an estimated $1.92M sold.

Beck Capital Management first reported a position in SBUX in Q4 2013 and held it in 10 quarters. The position peaked at $2.05M in Q4 2015. 1,370 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

Beck Capital Management reported no remaining Starbucks position as of Q2 2016 after selling out during the quarter.
Beck Capital Management sold 32,174 Starbucks shares in Q2 2016, an estimated $1.92M.
Beck Capital Management first reported a position in Starbucks in Q4 2013 and held it in 10 quarters.
Beck Capital Management's Starbucks position peaked at $2.05M in Q4 2015.
1,370 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on Beck Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.