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Bridges Investment Counsel’s Starbucks SBUX Stock Holding History

Bridges Investment Counsel’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
Q4 		$336K Sell
5,850
-700
-11% -$39.6K 0.19% 105
2017
Q3 		$352K Sell
6,550
-21,832
-77% -$1.21M 0.2% 102
2017
Q2 		$1.66M Buy
28,382
+13,257
+88% +$802K 0.38% 71
2017
Q1 		$883K Sell
15,125
-13,757
-48% -$778K 0.26% 76
2016
Q4 		$1.6M Sell
28,882
-1,600
-5% -$88.6K 0.39% 72
2016
Q3 		$1.65M Buy
30,482
+200
+0.7% +$11.2K 0.35% 71
2016
Q2 		$1.73M Hold
30,282
– – 0.38% 70
2016
Q1 		$1.81M Sell
30,282
-26,976
-47% -$1.57M 0.39% 69
2015
Q4 		$3.07M Hold
57,258
– – 0.53% 48
2015
Q3 		$3.07M Buy
57,258
+27,826
+95% +$1.56M 0.53% 48
2015
Q2 		$1.58M Buy
29,432
+2,200
+8% +$112K 0.37% 74
2015
Q1 		$1.29M Hold
27,232
– – 0.29% 86
2014
Q4 		$1.12M Buy
27,232
+800
+3% +$31.2K 0.26% 91
2014
Q3 		$998K Hold
26,432
– – 0.23% 97
2014
Q2 		$1.02M Sell
26,432
-1,968
-7% -$71.5K 0.23% 98
2014
Q1 		$1.04M Sell
28,400
-1,300
-4% -$48.1K 0.24% 92
2013
Q4 		$1.17M Hold
29,700
– – 0.27% 88
2013
Q3 		$1.14M Sell
29,700
-800
-3% -$28.8K 0.28% 86
2013
Q2 		$999K Buy
+30,500
New +$948K 0.26% 89

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

Bridges Investment Counsel's SBUX Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Starbucks (SBUX) stake by 11% in Q4 2017, selling an estimated $39.6K and leaving 5,850 shares worth $336K. The position accounts for 0.19% of the portfolio, ranked #105.

Bridges Investment Counsel first reported a position in SBUX in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.07M in Q4 2015. 1,548 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

  • Bridges Investment Counsel held 5,850 shares of Starbucks worth $336K as of Q4 2017.
  • Bridges Investment Counsel sold 700 Starbucks shares in Q4 2017, an estimated $39.6K.
  • Starbucks made up 0.19% of Bridges Investment Counsel's portfolio in Q4 2017, its #105 holding.
  • Bridges Investment Counsel first reported a position in Starbucks in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Starbucks position peaked at $3.07M in Q4 2015.
  • 1,548 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.