Capstone Asset Management’s Starbucks SBUX Stock Holding History

Capstone Asset 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 Q2	$15.3M	Sell	262,762 -6,848	-3%	-$414K	0.43%	46
2017 Q1	$15.7M	Sell	269,610 -7,039	-3%	-$398K	0.44%	42
2016 Q4	$15.4M	Sell	276,649 -5,349	-2%	-$296K	0.44%	40
2016 Q3	$15.3M	Buy	281,998 +28,790	+11%	+$1.61M	0.44%	43
2016 Q2	$14.5M	Buy	253,208 +12,961	+5%	+$737K	0.44%	43
2016 Q1	$14.3M	Buy	240,247 +13,330	+6%	+$776K	0.41%	45
2015 Q4	$13.6M	Sell	226,917 -54,122	-19%	-$3.3M	0.39%	47
2015 Q3	$16M	Buy	281,039 +11,091	+4%	+$621K	0.49%	30
2015 Q2	$14.5M	Buy	269,948 +171,820	+175%	+$8.72M	0.42%	40
2015 Q1	$4.65M	Buy	98,128 +410	+0.4%	+$18.4K	0.13%	195
2014 Q4	$4.01M	Buy	97,718 +5,312	+6%	+$207K	0.12%	221
2014 Q3	$3.49M	Buy	92,406 +1,440	+2%	+$55.7K	0.12%	212
2014 Q2	$3.52M	Sell	90,966 -24,272	-21%	-$882K	0.11%	217
2014 Q1	$4.23M	Sell	115,238 -18,782	-14%	-$695K	0.13%	185
2013 Q4	$5.25M	Sell	134,020 -94,688	-41%	-$3.75M	0.15%	156
2013 Q3	$8.8M	Buy	228,708 +9,138	+4%	+$328K	0.21%	92
2013 Q2	$7.19M	Buy	+219,570	New	+$6.82M	0.19%	107

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's SBUX Position: Q2 2017 in Review

Capstone Asset Management reduced its Starbucks (SBUX) stake by 2.5% in Q2 2017, selling an estimated $414K and leaving 262,762 shares worth $15.3M. The position accounts for 0.43% of the portfolio, ranked #46.

Capstone Asset Management first reported a position in SBUX in Q2 2013 and has held it in 17 quarters since. The position peaked at $16M in Q3 2015. 1,438 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

Capstone Asset Management held 262,762 shares of Starbucks worth $15.3M as of Q2 2017.
Capstone Asset Management sold 6,848 Starbucks shares in Q2 2017, an estimated $414K.
Starbucks made up 0.43% of Capstone Asset Management's portfolio in Q2 2017, its #46 holding.
Capstone Asset Management first reported a position in Starbucks in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Starbucks position peaked at $16M in Q3 2015.
1,438 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.