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BTG Pactual Asset Management SA DTVM’s Starbucks SBUX Stock Holding History

BTG Pactual Asset Management SA DTVM’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
2015
Q4 		$741K Sell
12,337
-124,037
-91% -$7.55M 2.92% 13
2015
Q3 		$7.75M Buy
136,374
+30,405
+29% +$1.7M 8.96% 5
2015
Q2 		$5.68M Buy
+105,969
New +$5.38M 4.76% 9

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BTG Pactual Asset Management SA DTVM's SBUX Position: Q4 2015 in Review

BTG Pactual Asset Management SA DTVM reduced its Starbucks (SBUX) stake by 91% in Q4 2015, selling an estimated $7.55M and leaving 12,337 shares worth $741K. The position accounts for 2.92% of the portfolio, ranked #13.

BTG Pactual Asset Management SA DTVM first reported a position in SBUX in Q2 2015 and has held it in 3 quarters since. The position peaked at $7.75M in Q3 2015. 1,369 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

  • BTG Pactual Asset Management SA DTVM held 12,337 shares of Starbucks worth $741K as of Q4 2015.
  • BTG Pactual Asset Management SA DTVM sold 124,037 Starbucks shares in Q4 2015, an estimated $7.55M.
  • Starbucks made up 2.92% of BTG Pactual Asset Management SA DTVM's portfolio in Q4 2015, its #13 holding.
  • BTG Pactual Asset Management SA DTVM first reported a position in Starbucks in Q2 2015 and has held it in 3 quarters since.
  • BTG Pactual Asset Management SA DTVM's Starbucks position peaked at $7.75M in Q3 2015.
  • 1,369 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on BTG Pactual Asset Management SA DTVM's 13F filing for Q4 2015, filed 12 Feb 2016.