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Curian Capital’s Starbucks SBUX Stock Holding History

Curian Capital’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
Q1 		– Sell
-60,573
Closed -$3.64M – 311
2015
Q4 		$3.64M Sell
60,573
-124,531
-67% -$7.58M 0.27% 76
2015
Q3 		$10.5M Sell
185,104
-104,522
-36% -$5.86M 0.28% 84
2015
Q2 		$15.5M Sell
289,626
-24,216
-8% -$1.23M 0.26% 94
2015
Q1 		$14.9M Buy
313,842
+159,432
+103% +$7.16M 0.25% 98
2014
Q4 		$6.33M Buy
154,410
+6,642
+4% +$259K 0.11% 207
2014
Q3 		$5.58M Buy
147,768
+97,952
+197% +$3.79M 0.1% 223
2014
Q2 		$1.93M Sell
49,816
-84
-0.2% -$3.05K 0.03% 302
2014
Q1 		$1.83M Buy
49,900
+1,676
+3% +$62K 0.03% 313
2013
Q4 		$1.89M Sell
48,224
-10,820
-18% -$428K 0.03% 271
2013
Q3 		$2.27M Buy
59,044
+31,192
+112% +$1.12M 0.04% 245
2013
Q2 		$912K Buy
+27,852
New +$865K 0.02% 393

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Curian Capital's SBUX Position: Q1 2016 in Review

Curian Capital sold out of Starbucks (SBUX) in Q1 2016, closing a stake of 60,573 shares — an estimated $3.64M sold.

Curian Capital first reported a position in SBUX in Q2 2013 and held it in 11 quarters. The position peaked at $15.5M in Q2 2015. 1,360 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

  • Curian Capital reported no remaining Starbucks position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 60,573 Starbucks shares in Q1 2016, an estimated $3.64M.
  • Curian Capital first reported a position in Starbucks in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Starbucks position peaked at $15.5M in Q2 2015.
  • 1,360 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.