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CG Asset Management’s Starbucks SBUX Stock Holding History

CG 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
2016
Q4 		– Sell
-5,226
Closed -$283K – 145
2016
Q3 		$283K Sell
5,226
-4,625
-47% -$259K 0.11% 114
2016
Q2 		$563K Buy
9,851
+2,726
+38% +$155K 0.23% 90
2016
Q1 		$425K Buy
+7,125
New +$415K 0.17% 96

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CG Asset Management's SBUX Position: Q4 2016 in Review

CG Asset Management sold out of Starbucks (SBUX) in Q4 2016, closing a stake of 5,226 shares — an estimated $283K sold.

CG Asset Management first reported a position in SBUX in Q1 2016 and held it in 3 quarters. The position peaked at $563K in Q2 2016. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

  • CG Asset Management reported no remaining Starbucks position as of Q4 2016 after selling out during the quarter.
  • CG Asset Management sold 5,226 Starbucks shares in Q4 2016, an estimated $283K.
  • CG Asset Management first reported a position in Starbucks in Q1 2016 and held it in 3 quarters.
  • CG Asset Management's Starbucks position peaked at $563K in Q2 2016.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.