Euclid Advisors’s Starbucks SBUX Stock Holding History

Euclid Advisors’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	–	Sell	-140,975	Closed	-$8.05M	–	383
2016 Q2	$8.05M	Sell	140,975 -58,910	-29%	-$3.35M	0.35%	104
2016 Q1	$11.9M	Sell	199,885 -21,175	-10%	-$1.23M	0.45%	60
2015 Q4	$13.3M	Sell	221,060 -48,725	-18%	-$2.97M	0.41%	79
2015 Q3	$15.3M	Buy	269,785 +190,260	+239%	+$10.7M	0.69%	39
2015 Q2	$4.26M	Sell	79,525 -748,095	-90%	-$38M	0.08%	258
2015 Q1	$39.2M	Sell	827,620 -137,560	-14%	-$6.18M	0.72%	29
2014 Q4	$39.6M	Buy	965,180 +64,160	+7%	+$2.51M	0.37%	65
2014 Q3	$34M	Buy	+901,020	New	+$34.8M	0.24%	97
2014 Q1	–	Sell	-708,726	Closed	-$27.8M	–	474
2013 Q4	$27.8M	Sell	708,726 -38,740	-5%	-$1.53M	0.23%	97
2013 Q3	$28.8M	Buy	747,466 +156,086	+26%	+$5.61M	0.29%	79
2013 Q2	$19.4M	Buy	+591,380	New	+$18.4M	0.24%	101

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Euclid Advisors's SBUX Position: Q3 2016 in Review

Euclid Advisors sold out of Starbucks (SBUX) in Q3 2016, closing a stake of 140,975 shares — an estimated $8.05M sold.

Euclid Advisors first reported a position in SBUX in Q2 2013 and held it in 11 quarters. The position peaked at $39.6M in Q4 2014. 1,339 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

Euclid Advisors reported no remaining Starbucks position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 140,975 Starbucks shares in Q3 2016, an estimated $8.05M.
Euclid Advisors first reported a position in Starbucks in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Starbucks position peaked at $39.6M in Q4 2014.
1,339 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.