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CCM Investment Advisers’s Starbucks SBUX Stock Holding History

CCM Investment Advisers’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 		– Sell
-3,534
Closed -$206K – 95
2017
Q1 		$206K Sell
3,534
-2,345
-40% -$133K 0.04% 92
2016
Q4 		$326K Sell
5,879
-835
-12% -$46.3K 0.07% 80
2016
Q3 		$363K Hold
6,714
– – 0.08% 83
2016
Q2 		$383K Buy
6,714
+645
+11% +$36.7K 0.04% 101
2016
Q1 		$362K Sell
6,069
-1,506
-20% -$87.7K 0.03% 79
2015
Q4 		$454K Sell
7,575
-165
-2% -$10K 0.04% 81
2015
Q3 		$439K Sell
7,740
-1,280
-14% -$71.7K 0.04% 81
2015
Q2 		$483K Sell
9,020
-1,240
-12% -$62.9K 0.04% 99
2015
Q1 		$485K Buy
10,260
+480
+5% +$21.6K 0.05% 94
2014
Q4 		$401K Sell
9,780
-4,320
-31% -$169K 0.04% 88
2014
Q3 		$531K Sell
14,100
-8,440
-37% -$326K 0.05% 83
2014
Q2 		$872K Sell
22,540
-53,140
-70% -$1.93M 0.08% 74
2014
Q1 		$2.78M Sell
75,680
-383,210
-84% -$14.2M 0.28% 60
2013
Q4 		$18M Sell
458,890
-92,038
-17% -$3.64M 1.68% 27
2013
Q3 		$21.2M Buy
550,928
+23,612
+4% +$849K 2.11% 7
2013
Q2 		$17.3M Buy
+527,316
New +$16.4M 1.78% 18

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM Investment Advisers's SBUX Position: Q2 2017 in Review

CCM Investment Advisers sold out of Starbucks (SBUX) in Q2 2017, closing a stake of 3,534 shares — an estimated $206K sold.

CCM Investment Advisers first reported a position in SBUX in Q2 2013 and held it in 16 quarters. The position peaked at $21.2M in Q3 2013. 1,440 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

  • CCM Investment Advisers reported no remaining Starbucks position as of Q2 2017 after selling out during the quarter.
  • CCM Investment Advisers sold 3,534 Starbucks shares in Q2 2017, an estimated $206K.
  • CCM Investment Advisers first reported a position in Starbucks in Q2 2013 and held it in 16 quarters.
  • CCM Investment Advisers's Starbucks position peaked at $21.2M in Q3 2013.
  • 1,440 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on CCM Investment Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.