Delphi Private Advisors’s Starbucks SBUX Stock Holding History

Delphi Private Advisors’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 Q1	–	Sell	-500	Closed	-$29K	–	112
2017 Q4	$29K	Buy	+500	New	+$28.3K	0.07%	100
2017 Q1	–	Sell	-174	Closed	-$10K	–	259
2016 Q4	$10K	Sell	174 -20	-10%	-$1.11K	0.02%	103
2016 Q3	$11K	Sell	194 -21	-10%	-$1.17K	0.02%	104
2016 Q2	$12K	Sell	215 -24	-10%	-$1.36K	0.02%	134
2016 Q1	$14K	Sell	239 -204	-46%	-$11.9K	0.03%	124
2015 Q4	$27K	Buy	+443	New	+$27K	0.05%	85

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Delphi Private Advisors's SBUX Position: Q1 2018 in Review

Delphi Private Advisors sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 500 shares — an estimated $29K sold.

Delphi Private Advisors first reported a position in SBUX in Q4 2015 and held it in 6 quarters. The position peaked at $29K in Q4 2017. 1,578 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

Delphi Private Advisors reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
Delphi Private Advisors sold 500 Starbucks shares in Q1 2018, an estimated $29K.
Delphi Private Advisors first reported a position in Starbucks in Q4 2015 and held it in 6 quarters.
Delphi Private Advisors's Starbucks position peaked at $29K in Q4 2017.
1,578 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Delphi Private Advisors's 13F filing for Q1 2018, filed 2 May 2018.