CO
SBUX icon

Caldwell & Orkin’s Starbucks SBUX Stock Holding History

Caldwell & Orkin’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
-30,100
Closed -$1.67M – 103
2016
Q4 		$1.67M Buy
+30,100
New +$1.67M 1.06% 42
2016
Q2 		– Sell
-58,230
Closed -$3.48M – 77
2016
Q1 		$3.48M Sell
58,230
-47,100
-45% -$2.74M 1.41% 32
2015
Q4 		$6.32M Buy
105,330
+36,900
+54% +$2.25M 2.32% 10
2015
Q3 		$3.89M Sell
68,430
-17,520
-20% -$982K 2.47% 12
2015
Q2 		$4.61M Buy
85,950
+27,750
+48% +$1.41M 2.68% 9
2015
Q1 		$2.76M Sell
58,200
-54,600
-48% -$2.45M 1.54% 22
2014
Q4 		$4.63M Buy
112,800
+83,200
+281% +$3.25M 2.6% 13
2014
Q3 		$1.12M Sell
29,600
-104,200
-78% -$4.03M 0.81% 41
2014
Q2 		$5.18M Buy
133,800
+104,600
+358% +$3.8M 2.62% 6
2014
Q1 		$1.07M Sell
29,200
-20,900
-42% -$773K 0.7% 53
2013
Q4 		$1.96M Sell
50,100
-69,200
-58% -$2.74M 1.06% 36
2013
Q3 		$4.59M Buy
+119,300
New +$4.29M 2.7% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caldwell & Orkin's SBUX Position: Q1 2017 in Review

Caldwell & Orkin sold out of Starbucks (SBUX) in Q1 2017, closing a stake of 30,100 shares — an estimated $1.67M sold.

Caldwell & Orkin first reported a position in SBUX in Q3 2013 and held it in 12 quarters. The position peaked at $6.32M in Q4 2015. 1,425 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

  • Caldwell & Orkin reported no remaining Starbucks position as of Q1 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 30,100 Starbucks shares in Q1 2017, an estimated $1.67M.
  • Caldwell & Orkin first reported a position in Starbucks in Q3 2013 and held it in 12 quarters.
  • Caldwell & Orkin's Starbucks position peaked at $6.32M in Q4 2015.
  • 1,425 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on Caldwell & Orkin's 13F filing for Q1 2017, filed 5 May 2017.