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Cambridge Financial Group’s Starbucks SBUX Stock Holding History

Cambridge Financial Group’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
-93,283
Closed -$5.18M – 35
2016
Q4 		$5.18M Buy
93,283
+4,471
+5% +$248K 3.02% 24
2016
Q3 		$4.81M Sell
88,812
-3,663
-4% -$205K 2.95% 24
2016
Q2 		$5.28M Sell
92,475
-381
-0.4% -$21.7K 3.23% 18
2016
Q1 		$5.54M Sell
92,856
-6,380
-6% -$372K 3.44% 12
2015
Q4 		$5.96M Sell
99,236
-1,451
-1% -$88.4K 3.56% 8
2015
Q3 		$5.72M Buy
+100,687
New +$5.64M 3.42% 13
2014
Q1 		– Sell
-151,354
Closed -$5.93M – 33
2013
Q4 		$5.93M Sell
151,354
-1,988
-1% -$78.6K 3.03% 24
2013
Q3 		$5.9M Buy
+153,342
New +$5.51M 3.25% 18

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

Cambridge Financial Group's SBUX Position: Q1 2017 in Review

Cambridge Financial Group sold out of Starbucks (SBUX) in Q1 2017, closing a stake of 93,283 shares — an estimated $5.18M sold.

Cambridge Financial Group first reported a position in SBUX in Q3 2013 and held it in 8 quarters. The position peaked at $5.96M in Q4 2015. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

  • Cambridge Financial Group reported no remaining Starbucks position as of Q1 2017 after selling out during the quarter.
  • Cambridge Financial Group sold 93,283 Starbucks shares in Q1 2017, an estimated $5.18M.
  • Cambridge Financial Group first reported a position in Starbucks in Q3 2013 and held it in 8 quarters.
  • Cambridge Financial Group's Starbucks position peaked at $5.96M in Q4 2015.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on Cambridge Financial Group's 13F filing for Q1 2017, filed 15 May 2017.