Crystal Rock Capital Management’s Starbucks SBUX Stock Holding History

Crystal Rock 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 Q1	–	Sell	-46,680	Closed	-$2.59M	–	33
2016 Q4	$2.59M	Hold	46,680	–	–	1.7%	26
2016 Q3	$2.53M	Hold	46,680	–	–	1.7%	25
2016 Q2	$2.67M	Hold	46,680	–	–	1.97%	21
2016 Q1	$2.79M	Buy	46,680 +8,500	+22%	+$495K	1.82%	20
2015 Q4	$2.29M	Hold	38,180	–	–	1.68%	21
2015 Q3	$2.17M	Buy	38,180 +3,800	+11%	+$213K	1.64%	21
2015 Q2	$1.84M	Sell	34,380 -4,540	-12%	-$230K	1.39%	25
2015 Q1	$1.84M	Buy	38,920 +11,720	+43%	+$527K	1.31%	23
2014 Q4	$1.12M	Sell	27,200 -530	-2%	-$20.7K	0.79%	26
2014 Q3	$1.05M	Buy	+27,730	New	+$1.07M	0.79%	31

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crystal Rock Capital Management's SBUX Position: Q1 2017 in Review

Crystal Rock Capital Management sold out of Starbucks (SBUX) in Q1 2017, closing a stake of 46,680 shares — an estimated $2.59M sold.

Crystal Rock Capital Management first reported a position in SBUX in Q3 2014 and held it in 10 quarters. The position peaked at $2.79M in Q1 2016. 1,425 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

Crystal Rock Capital Management reported no remaining Starbucks position as of Q1 2017 after selling out during the quarter.
Crystal Rock Capital Management sold 46,680 Starbucks shares in Q1 2017, an estimated $2.59M.
Crystal Rock Capital Management first reported a position in Starbucks in Q3 2014 and held it in 10 quarters.
Crystal Rock Capital Management's Starbucks position peaked at $2.79M in Q1 2016.
1,425 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on Crystal Rock Capital Management's 13F filing for Q1 2017, filed 15 May 2017.