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Emerald Acquisition’s Starbucks SBUX Stock Holding History

Emerald Acquisition’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 		$124M Sell
2,286,114
-314,021
-12% -$17.6M 0.24% 82
2016
Q2 		$149M Buy
+2,600,135
New +$148M 0.26% 77

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $1.56T AUM 27.86% 1-Year Est. Return

Emerald Acquisition's SBUX Position: Q3 2016 in Review

Emerald Acquisition reduced its Starbucks (SBUX) stake by 12% in Q3 2016, selling an estimated $17.6M and leaving 2,286,114 shares worth $124M. The position accounts for 0.24% of the portfolio, ranked #82.

Emerald Acquisition first reported a position in SBUX in Q2 2016 and has held it in 2 quarters since. The position peaked at $149M in Q2 2016. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

  • Emerald Acquisition held 2,286,114 shares of Starbucks worth $124M as of Q3 2016.
  • Emerald Acquisition sold 314,021 Starbucks shares in Q3 2016, an estimated $17.6M.
  • Starbucks made up 0.24% of Emerald Acquisition's portfolio in Q3 2016, its #82 holding.
  • Emerald Acquisition first reported a position in Starbucks in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Starbucks position peaked at $149M in Q2 2016.
  • 1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.