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Carnick & Kubik’s Starbucks SBUX Stock Holding History

Carnick & Kubik’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
2016
Q1 		$1.54M Buy
25,757
+497
+2% +$28.9K 0.46% 36
2015
Q4 		$1.52M Buy
25,260
+1,044
+4% +$63.6K 0.97% 28
2015
Q3 		$1.38M Buy
24,216
+625
+3% +$35K 0.96% 26
2015
Q2 		$1.26M Buy
23,591
+725
+3% +$36.8K 1.03% 27
2015
Q1 		$1.08M Buy
+22,866
New +$1.03M 0.9% 36

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carnick & Kubik's SBUX Position: Q1 2016 in Review

Carnick & Kubik increased its Starbucks (SBUX) stake by 2% in Q1 2016, buying an estimated $28.9K and bringing the position to 25,757 shares worth $1.54M. The position accounts for 0.46% of the portfolio, ranked #36.

Carnick & Kubik first reported a position in SBUX in Q1 2015 and has held it in 5 quarters since. 1,360 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

  • Carnick & Kubik held 25,757 shares of Starbucks worth $1.54M as of Q1 2016.
  • Carnick & Kubik bought 497 Starbucks shares in Q1 2016, an estimated $28.9K.
  • Starbucks made up 0.46% of Carnick & Kubik's portfolio in Q1 2016, its #36 holding.
  • Carnick & Kubik first reported a position in Starbucks in Q1 2015 and has held it in 5 quarters since.
  • 1,360 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.