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Calvert Investment Management’s Starbucks SBUX Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-82,684
Closed -$4.59M – 496
2016
Q4 		$4.59M Sell
82,684
-7,854
-9% -$435K 0.17% 174
2016
Q3 		$4.9M Buy
90,538
+4,768
+6% +$267K 0.18% 171
2016
Q2 		$4.9M Buy
85,770
+4,234
+5% +$241K 0.2% 132
2016
Q1 		$4.87M Buy
81,536
+5,444
+7% +$317K 0.21% 101
2015
Q4 		$4.57M Buy
76,092
+16,955
+29% +$1.03M 0.21% 96
2015
Q3 		$3.36M Buy
59,137
+2,299
+4% +$129K 0.17% 123
2015
Q2 		$3.05M Sell
56,838
-10,186
-15% -$517K 0.13% 142
2015
Q1 		$3.17M Buy
67,024
+6,866
+11% +$308K 0.2% 124
2014
Q4 		$2.47M Buy
60,158
+5,014
+9% +$196K 0.17% 142
2014
Q3 		$2.08M Buy
55,144
+40,978
+289% +$1.58M 0.15% 148
2014
Q2 		$548K Sell
14,166
-422
-3% -$15.3K 0.04% 229
2014
Q1 		$535K Sell
14,588
-190
-1% -$7.03K 0.04% 223
2013
Q4 		$579K Buy
14,778
+324
+2% +$12.8K 0.04% 212
2013
Q3 		$556K Sell
14,454
-518
-3% -$18.6K 0.07% 206
2013
Q2 		$490K Buy
+14,972
New +$465K 0.07% 205

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

Calvert Investment Management's SBUX Position: Q1 2017 in Review

Calvert Investment Management sold out of Starbucks (SBUX) in Q1 2017, closing a stake of 82,684 shares — an estimated $4.59M sold.

Calvert Investment Management first reported a position in SBUX in Q2 2013 and held it in 15 quarters. The position peaked at $4.9M in Q3 2016. 1,425 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

  • Calvert Investment Management reported no remaining Starbucks position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 82,684 Starbucks shares in Q1 2017, an estimated $4.59M.
  • Calvert Investment Management first reported a position in Starbucks in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Starbucks position peaked at $4.9M in Q3 2016.
  • 1,425 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.