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Cutter & Co Brokerage’s Starbucks SBUX Stock Holding History

Cutter & Co Brokerage’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
Q3 		– Sell
-3,744
Closed -$214K – 267
2016
Q2 		$214K Sell
3,744
-248
-6% -$14.1K 0.09% 189
2016
Q1 		$238K Sell
3,992
-804
-17% -$46.8K 0.11% 180
2015
Q4 		$288K Buy
+4,796
New +$292K 0.13% 143

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cutter & Co Brokerage's SBUX Position: Q3 2016 in Review

Cutter & Co Brokerage sold out of Starbucks (SBUX) in Q3 2016, closing a stake of 3,744 shares — an estimated $214K sold.

Cutter & Co Brokerage first reported a position in SBUX in Q4 2015 and held it in 3 quarters. The position peaked at $288K in Q4 2015. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

  • Cutter & Co Brokerage reported no remaining Starbucks position as of Q3 2016 after selling out during the quarter.
  • Cutter & Co Brokerage sold 3,744 Starbucks shares in Q3 2016, an estimated $214K.
  • Cutter & Co Brokerage first reported a position in Starbucks in Q4 2015 and held it in 3 quarters.
  • Cutter & Co Brokerage's Starbucks position peaked at $288K in Q4 2015.
  • 1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Cutter & Co Brokerage's 13F filing for Q3 2016, filed 31 Oct 2016.