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Columbia Partners Investment Management’s Starbucks SBUX Stock Holding History

Columbia Partners Investment 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
-85,025
Closed -$4.6M – 309
2016
Q3 		$4.6M Sell
85,025
-63,870
-43% -$3.57M 0.36% 104
2016
Q2 		$8.5M Sell
148,895
-37,588
-20% -$2.14M 0.63% 40
2016
Q1 		$11.1M Buy
186,483
+490
+0.3% +$28.5K 0.79% 25
2015
Q4 		$11.2M Buy
185,993
+846
+0.5% +$51.5K 0.77% 29
2015
Q3 		$10.5M Sell
185,147
-3,858
-2% -$216K 0.73% 33
2015
Q2 		$10.1M Sell
189,005
-36,557
-16% -$1.85M 0.63% 57
2015
Q1 		$10.7M Sell
225,562
-8,376
-4% -$376K 0.57% 66
2014
Q4 		$9.6M Sell
233,938
-27,180
-10% -$1.06M 0.5% 77
2014
Q3 		$9.85M Sell
261,118
-3,464
-1% -$134K 0.5% 74
2014
Q2 		$10.2M Buy
264,582
+18,896
+8% +$686K 0.47% 74
2014
Q1 		$9.01M Sell
245,686
-636
-0.3% -$23.5K 0.39% 94
2013
Q4 		$9.65M Sell
246,322
-2,334
-0.9% -$92.3K 0.41% 87
2013
Q3 		$9.57M Sell
248,656
-4,736
-2% -$170K 0.43% 81
2013
Q2 		$8.3M Buy
+253,392
New +$7.87M 0.39% 92

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

Columbia Partners Investment Management's SBUX Position: Q4 2016 in Review

Columbia Partners Investment Management sold out of Starbucks (SBUX) in Q4 2016, closing a stake of 85,025 shares — an estimated $4.6M sold.

Columbia Partners Investment Management first reported a position in SBUX in Q2 2013 and held it in 14 quarters. The position peaked at $11.2M in Q4 2015. 1,427 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

  • Columbia Partners Investment Management reported no remaining Starbucks position as of Q4 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 85,025 Starbucks shares in Q4 2016, an estimated $4.6M.
  • Columbia Partners Investment Management first reported a position in Starbucks in Q2 2013 and held it in 14 quarters.
  • Columbia Partners Investment Management's Starbucks position peaked at $11.2M in Q4 2015.
  • 1,427 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.