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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 		– Sell
-450,000
Closed -$24.4M – 511
2016
Q3 		$24.4M Buy
+450,000
New +$25.2M 0.44% 59
2014
Q3 		– Sell
-400,000
Closed -$15.5M – 527
2014
Q2 		$15.5M Buy
+400,000
New +$14.5M 0.32% 82

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
Capital World Investors
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
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. 1,426 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.
  • 1,426 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.