Century Capital Management’s Starbucks SBUX Stock Holding History

Century Capital 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	$4.58M	Hold	78,515	–	–	0.79%	37
2017 Q1	$4.58M	Hold	78,515	–	–	0.73%	42
2016 Q4	$4.36M	Sell	78,515 -31,331	-29%	-$1.74M	0.57%	74
2016 Q3	$5.95M	Hold	109,846	–	–	0.73%	50
2016 Q2	$6.27M	Hold	109,846	–	–	0.69%	47
2016 Q1	$6.56M	Hold	109,846	–	–	0.72%	38
2015 Q4	$6.59M	Hold	109,846	–	–	0.38%	83
2015 Q3	$6.24M	Hold	109,846	–	–	0.35%	86
2015 Q2	$5.89M	Hold	109,846	–	–	0.33%	95
2015 Q1	$5.2M	Hold	109,846	–	–	0.3%	111
2014 Q4	$4.51M	Buy	109,846 +21,672	+25%	+$846K	0.26%	120
2014 Q3	$3.33M	Sell	88,174 -89,660	-50%	-$3.47M	0.2%	131
2014 Q2	$6.88M	Buy	+177,834	New	+$6.46M	0.36%	82

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Century Capital Management's SBUX Position: Q2 2017 in Review

Century Capital Management held its Starbucks (SBUX) position steady in Q2 2017 at 78,515 shares worth $4.58M. The position accounts for 0.79% of the portfolio, ranked #37.

Century Capital Management first reported a position in SBUX in Q2 2014 and has held it in 13 quarters since. The position peaked at $6.88M in Q2 2014. 1,439 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

Century Capital Management held 78,515 shares of Starbucks worth $4.58M as of Q2 2017.
Century Capital Management left its Starbucks share count unchanged in Q2 2017.
Starbucks made up 0.79% of Century Capital Management's portfolio in Q2 2017, its #37 holding.
Century Capital Management first reported a position in Starbucks in Q2 2014 and has held it in 13 quarters since.
Century Capital Management's Starbucks position peaked at $6.88M in Q2 2014.
1,439 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.