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Chase Investment Counsel’s Starbucks SBUX Stock Holding History

Chase Investment Counsel’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
2018
Q2 		– Sell
-39,774
Closed -$2.3M – 96
2018
Q1 		$2.3M Buy
+39,774
New +$2.3M 1.19% 34
2016
Q4 		– Sell
-54,734
Closed -$2.96M – 118
2016
Q3 		$2.96M Buy
54,734
+120
+0.2% +$6.71K 1.31% 35
2016
Q2 		$3.12M Buy
54,614
+120
+0.2% +$6.82K 1.38% 36
2016
Q1 		$3.25M Buy
+54,494
New +$3.17M 1.42% 34
2014
Q1 		– Sell
-91,258
Closed -$3.58M – 113
2013
Q4 		$3.58M Sell
91,258
-143,782
-61% -$5.69M 1.06% 40
2013
Q3 		$9.04M Sell
235,040
-11,260
-5% -$405K 2.32% 8
2013
Q2 		$8.07M Buy
+246,300
New +$7.65M 2.15% 18

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Chase Investment Counsel's SBUX Position: Q2 2018 in Review

Chase Investment Counsel sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 39,774 shares — an estimated $2.3M sold.

Chase Investment Counsel first reported a position in SBUX in Q2 2013 and held it in 7 quarters. The position peaked at $9.04M in Q3 2013. 1,495 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • Chase Investment Counsel reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
  • Chase Investment Counsel sold 39,774 Starbucks shares in Q2 2018, an estimated $2.3M.
  • Chase Investment Counsel first reported a position in Starbucks in Q2 2013 and held it in 7 quarters.
  • Chase Investment Counsel's Starbucks position peaked at $9.04M in Q3 2013.
  • 1,495 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Chase Investment Counsel's 13F filing for Q2 2018, filed 7 Aug 2018.