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Denver Investment Advisors’s Starbucks SBUX Stock Holding History

Denver Investment 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 		$963K Sell
16,642
-2,697
-14% -$156K 0.05% 239
2017
Q4 		$1.11M Buy
19,339
+594
+3% +$33.6K 0.06% 218
2017
Q3 		$1.01M Sell
18,745
-500
-3% -$27.7K 0.05% 231
2017
Q2 		$1.12M Buy
19,245
+1,186
+7% +$71.7K 0.05% 229
2017
Q1 		$1.05M Sell
18,059
-15,373
-46% -$870K 0.05% 231
2016
Q4 		$1.86M Sell
33,432
-13,577
-29% -$752K 0.08% 196
2016
Q3 		$2.54M Buy
47,009
+3,667
+8% +$205K 0.11% 167
2016
Q2 		$2.48M Buy
43,342
+5,281
+14% +$300K 0.11% 182
2016
Q1 		$2.27M Sell
38,061
-56,676
-60% -$3.3M 0.1% 196
2015
Q4 		$5.69M Sell
94,737
-2,617
-3% -$159K 0.26% 122
2015
Q3 		$5.53M Buy
97,354
+31,534
+48% +$1.77M 0.24% 120
2015
Q2 		$3.53M Sell
65,820
-3,000
-4% -$152K 0.13% 163
2015
Q1 		$3.26M Sell
68,820
-450
-0.6% -$20.2K 0.11% 207
2014
Q4 		$2.84M Buy
69,270
+410
+0.6% +$16K 0.09% 235
2014
Q3 		$2.6M Hold
68,860
– – 0.09% 238
2014
Q2 		$2.66M Sell
68,860
-250
-0.4% -$9.08K 0.08% 253
2014
Q1 		$2.54M Sell
69,110
-137,164
-66% -$5.07M 0.07% 276
2013
Q4 		$8.09K Buy
206,274
+16,878
+9% +$668K 0.23% 147
2013
Q3 		$7.29M Sell
189,396
-23,200
-11% -$834K 0.16% 185
2013
Q2 		$6.98M Buy
+212,596
New +$6.61M 0.16% 178

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Denver Investment Advisors's SBUX Position: Q1 2018 in Review

Denver Investment Advisors reduced its Starbucks (SBUX) stake by 14% in Q1 2018, selling an estimated $156K and leaving 16,642 shares worth $963K. The position accounts for 0.05% of the portfolio, ranked #239.

Denver Investment Advisors first reported a position in SBUX in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.29M in Q3 2013. 1,577 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

  • Denver Investment Advisors held 16,642 shares of Starbucks worth $963K as of Q1 2018.
  • Denver Investment Advisors sold 2,697 Starbucks shares in Q1 2018, an estimated $156K.
  • Starbucks made up 0.05% of Denver Investment Advisors's portfolio in Q1 2018, its #239 holding.
  • Denver Investment Advisors first reported a position in Starbucks in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Starbucks position peaked at $7.29M in Q3 2013.
  • 1,577 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.