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Elkhorn Investments’s Starbucks SBUX Stock Holding History

Elkhorn Investments’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
Q3 		– Sell
-19,826
Closed -$1.1M – 110
2017
Q2 		$1.1M Buy
19,826
+1,294
+7% +$78.2K 0.86% 95
2017
Q1 		$1.08M Buy
+18,532
New +$1.05M 0.89% 88

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Elkhorn Investments's SBUX Position: Q3 2017 in Review

Elkhorn Investments sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 19,826 shares — an estimated $1.1M sold.

Elkhorn Investments first reported a position in SBUX in Q1 2017 and held it in 2 quarters. The position peaked at $1.1M in Q2 2017. 1,393 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

  • Elkhorn Investments reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
  • Elkhorn Investments sold 19,826 Starbucks shares in Q3 2017, an estimated $1.1M.
  • Elkhorn Investments first reported a position in Starbucks in Q1 2017 and held it in 2 quarters.
  • Elkhorn Investments's Starbucks position peaked at $1.1M in Q2 2017.
  • 1,393 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Elkhorn Investments's 13F filing for Q3 2017, filed 13 Nov 2017.