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EMS Capital’s Starbucks SBUX Stock Holding History

EMS Capital’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
-420,000
Closed -$23.3M – 33
2016
Q4 		$23.3M Buy
+420,000
New +$23.3M 2.43% 16
2016
Q2 		– Sell
-660,000
Closed -$39.4M – 32
2016
Q1 		$39.4M Sell
660,000
-180,000
-21% -$10.5M 3.87% 9
2015
Q4 		$50.4M Buy
840,000
+120,000
+17% +$7.31M 5.14% 11
2015
Q3 		$40.9M Buy
+720,000
New +$40.3M 4.21% 8

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

EMS Capital's SBUX Position: Q1 2017 in Review

EMS Capital sold out of Starbucks (SBUX) in Q1 2017, closing a stake of 420,000 shares — an estimated $23.3M sold.

EMS Capital first reported a position in SBUX in Q3 2015 and held it in 4 quarters. The position peaked at $50.4M in Q4 2015. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

  • EMS Capital reported no remaining Starbucks position as of Q1 2017 after selling out during the quarter.
  • EMS Capital sold 420,000 Starbucks shares in Q1 2017, an estimated $23.3M.
  • EMS Capital first reported a position in Starbucks in Q3 2015 and held it in 4 quarters.
  • EMS Capital's Starbucks position peaked at $50.4M in Q4 2015.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on EMS Capital's 13F filing for Q1 2017, filed 15 May 2017.