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Edmond de Rothschild (Suisse)’s Starbucks SBUX Stock Holding History

Edmond de Rothschild (Suisse)’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 		$658K Sell
12,155
-1,415
-10% -$79.1K 0.2% 107
2016
Q2 		$775K Buy
13,570
+1,900
+16% +$108K 0.26% 90
2016
Q1 		$697K Sell
11,670
-2,600
-18% -$151K 0.29% 80
2015
Q4 		$857K Sell
14,270
-1,420
-9% -$86.5K 0.33% 71
2015
Q3 		$892K Buy
15,690
+1,420
+10% +$79.6K 0.3% 76
2015
Q2 		$765K Buy
+14,270
New +$724K 0.24% 88

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

Edmond de Rothschild (Suisse)'s SBUX Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Starbucks (SBUX) stake by 10% in Q3 2016, selling an estimated $79.1K and leaving 12,155 shares worth $658K. The position accounts for 0.2% of the portfolio, ranked #107.

Edmond de Rothschild (Suisse) first reported a position in SBUX in Q2 2015 and has held it in 6 quarters since. The position peaked at $892K in Q3 2015. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 12,155 shares of Starbucks worth $658K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 1,415 Starbucks shares in Q3 2016, an estimated $79.1K.
  • Starbucks made up 0.2% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #107 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Starbucks in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Starbucks position peaked at $892K in Q3 2015.
  • 1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.