First Western Capital Management’s Starbucks SBUX Stock Holding History

First Western Capital 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
2017 Q3	–	Sell	-4,086	Closed	-$238K	–	75
2017 Q2	$238K	Sell	4,086 -1,623	-28%	-$98.1K	0.14%	75
2017 Q1	$333K	Sell	5,709 -4,446	-44%	-$252K	0.2%	75
2016 Q4	$564K	Sell	10,155 -21,932	-68%	-$1.22M	0.31%	76
2016 Q3	$1.74M	Buy	32,087 +3,370	+12%	+$188K	0.68%	59
2016 Q2	$1.64M	Sell	28,717 -22,100	-43%	-$1.26M	0.6%	70
2016 Q1	$3.03M	Sell	50,817 -8,386	-14%	-$488K	1.08%	41
2015 Q4	$3.55M	Sell	59,203 -7,000	-11%	-$426K	1.11%	39
2015 Q3	$3.76M	Buy	66,203 +5,694	+9%	+$319K	1.26%	29
2015 Q2	$3.24M	Buy	60,509 +56,119	+1,278%	+$2.85M	1.04%	41
2015 Q1	$208K	Buy	+4,390	New	+$197K	0.06%	116
2014 Q4	–	Sell	-39,804	Closed	-$1.5M	–	138
2014 Q3	$1.5M	Buy	+39,804	New	+$1.54M	0.44%	84
2014 Q1	–	Sell	-52,328	Closed	-$2.05M	–	143
2013 Q4	$2.05M	Buy	+52,328	New	+$2.07M	0.71%	49

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Western Capital Management's SBUX Position: Q3 2017 in Review

First Western Capital Management sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 4,086 shares — an estimated $238K sold.

First Western Capital Management first reported a position in SBUX in Q4 2013 and held it in 12 quarters. The position peaked at $3.76M in Q3 2015. 1,394 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

First Western Capital Management reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
First Western Capital Management sold 4,086 Starbucks shares in Q3 2017, an estimated $238K.
First Western Capital Management first reported a position in Starbucks in Q4 2013 and held it in 12 quarters.
First Western Capital Management's Starbucks position peaked at $3.76M in Q3 2015.
1,394 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on First Western Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.