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Eagle Capital Management (Louisiana)’s Starbucks SBUX Stock Holding History

Eagle Capital Management (Louisiana)’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
-73,266
Closed -$4.07M – 50
2016
Q4 		$4.07M Sell
73,266
-1,858
-2% -$103K 2.67% 13
2016
Q3 		$4.07M Buy
75,124
+2,143
+3% +$120K 3.02% 13
2016
Q2 		$4.17M Sell
72,981
-1,816
-2% -$103K 4.59% 4
2016
Q1 		$4.46M Buy
74,797
+14
+0% +$815 4.47% 7
2015
Q4 		$4.49M Sell
74,783
-3,211
-4% -$196K 4.41% 6
2015
Q3 		$4.43M Buy
77,994
+344
+0.4% +$19.3K 5.22% 3
2015
Q2 		$4.16M Sell
77,650
-256
-0.3% -$13K 2.41% 10
2015
Q1 		$3.69M Sell
77,906
-510
-0.7% -$22.9K 1.95% 13
2014
Q4 		$3.22M Buy
78,416
+482
+0.6% +$18.8K 1.29% 28
2014
Q3 		$2.94M Sell
77,934
-1,732
-2% -$67K 1.12% 32
2014
Q2 		$3.08M Buy
79,666
+1,910
+2% +$69.4K 1.16% 24
2014
Q1 		$2.85M Buy
77,756
+37,086
+91% +$1.37M 1.12% 30
2013
Q4 		$1.59M Buy
+40,670
New +$1.61M 0.69% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s SBUX Position: Q1 2017 in Review

Eagle Capital Management (Louisiana) sold out of Starbucks (SBUX) in Q1 2017, closing a stake of 73,266 shares — an estimated $4.07M sold.

Eagle Capital Management (Louisiana) first reported a position in SBUX in Q4 2013 and held it in 13 quarters. The position peaked at $4.49M in Q4 2015. 1,425 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

  • Eagle Capital Management (Louisiana) reported no remaining Starbucks position as of Q1 2017 after selling out during the quarter.
  • Eagle Capital Management (Louisiana) sold 73,266 Starbucks shares in Q1 2017, an estimated $4.07M.
  • Eagle Capital Management (Louisiana) first reported a position in Starbucks in Q4 2013 and held it in 13 quarters.
  • Eagle Capital Management (Louisiana)'s Starbucks position peaked at $4.49M in Q4 2015.
  • 1,425 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2017, filed 7 Apr 2017.