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Edge Asset Management’s Starbucks SBUX Stock Holding History

Edge Asset Management’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 		$99.3M Sell
1,700,687
-23,800
-1% -$1.35M 0.75% 41
2016
Q4 		$95.7M Buy
1,724,487
+1,463
+0.1% +$81K 0.74% 39
2016
Q3 		$93.3M Buy
1,723,024
+17,195
+1% +$962K 0.78% 39
2016
Q2 		$97.4M Buy
1,705,829
+164,718
+11% +$9.37M 0.87% 34
2016
Q1 		$92M Sell
1,541,111
-90,523
-6% -$5.27M 0.88% 35
2015
Q4 		$97.9M Sell
1,631,634
-570,865
-26% -$34.8M 0.95% 28
2015
Q3 		$125M Sell
2,202,499
-83,218
-4% -$4.66M 1.25% 14
2015
Q2 		$123M Buy
2,285,717
+71,823
+3% +$3.64M 1.11% 18
2015
Q1 		$105M Buy
2,213,894
+32,810
+2% +$1.47M 0.91% 27
2014
Q4 		$89.5M Buy
2,181,084
+1,410,966
+183% +$55.1M 0.86% 37
2014
Q3 		$29.1M Sell
770,118
-8,672
-1% -$335K 0.29% 96
2014
Q2 		$30.1M Sell
778,790
-3,600
-0.5% -$131K 0.3% 91
2014
Q1 		$28.7M Sell
782,390
-32,260
-4% -$1.19M 0.3% 90
2013
Q4 		$31.9M Sell
814,650
-984,848
-55% -$39M 0.35% 86
2013
Q3 		$63.9M Buy
1,799,498
+868,700
+93% +$31.2M 0.39% 82
2013
Q2 		$30.5M Buy
+930,798
New +$28.9M 0.38% 82

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

Edge Asset Management's SBUX Position: Q1 2017 in Review

Edge Asset Management reduced its Starbucks (SBUX) stake by 1.4% in Q1 2017, selling an estimated $1.35M and leaving 1,700,687 shares worth $99.3M. The position accounts for 0.75% of the portfolio, ranked #41.

Edge Asset Management first reported a position in SBUX in Q2 2013 and has held it in 16 quarters since. The position peaked at $125M in Q3 2015. 1,425 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

  • Edge Asset Management held 1,700,687 shares of Starbucks worth $99.3M as of Q1 2017.
  • Edge Asset Management sold 23,800 Starbucks shares in Q1 2017, an estimated $1.35M.
  • Starbucks made up 0.75% of Edge Asset Management's portfolio in Q1 2017, its #41 holding.
  • Edge Asset Management first reported a position in Starbucks in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Starbucks position peaked at $125M in Q3 2015.
  • 1,425 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.