EverPoint Asset Management’s Starbucks SBUX Stock Holding History

EverPoint Asset Management’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 Q4	$2.75M	Sell	49,610 -38,235	-44%	-$2.12M	0.05%	306
2016 Q3	$4.76M	Sell	87,845 -559,208	-86%	-$31.3M	0.09%	253
2016 Q2	$37M	Buy	647,053 +597,053	+1,194%	+$33.9M	0.73%	24
2016 Q1	$2.98M	Sell	50,000 -140,000	-74%	-$8.15M	0.06%	295
2015 Q4	$11.4M	Sell	190,000 -241,454	-56%	-$14.7M	0.24%	128
2015 Q3	$24.5M	Buy	431,454 +396,254	+1,126%	+$22.2M	0.64%	34
2015 Q2	$1.89M	Buy	+35,200	New	+$1.79M	0.03%	382
2014 Q4	–	Sell	-1,500,080	Closed	-$56.6M	–	536
2014 Q3	$56.6M	Buy	1,500,080 +609,280	+68%	+$23.6M	1.29%	7
2014 Q2	$34.5M	Buy	+890,800	New	+$32.4M	0.71%	21

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EverPoint Asset Management's SBUX Position: Q4 2016 in Review

EverPoint Asset Management reduced its Starbucks (SBUX) stake by 44% in Q4 2016, selling an estimated $2.12M and leaving 49,610 shares worth $2.75M. The position accounts for 0.05% of the portfolio, ranked #306.

EverPoint Asset Management first reported a position in SBUX in Q2 2014 and has held it in 9 quarters since. The position peaked at $56.6M in Q3 2014. 1,427 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

EverPoint Asset Management held 49,610 shares of Starbucks worth $2.75M as of Q4 2016.
EverPoint Asset Management sold 38,235 Starbucks shares in Q4 2016, an estimated $2.12M.
Starbucks made up 0.05% of EverPoint Asset Management's portfolio in Q4 2016, its #306 holding.
EverPoint Asset Management first reported a position in Starbucks in Q2 2014 and has held it in 9 quarters since.
EverPoint Asset Management's Starbucks position peaked at $56.6M in Q3 2014.
1,427 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.