Fortaleza Asset Management’s Starbucks SBUX Stock Holding History

Fortaleza 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
2017 Q3	–	Sell	-10,210	Closed	-$595K	–	164
2017 Q2	$595K	Hold	10,210	–	–	1.13%	25
2017 Q1	$596K	Hold	10,210	–	–	1.21%	22
2016 Q4	$567K	Sell	10,210 -7,544	-42%	-$418K	1.2%	24
2016 Q3	$961K	Sell	17,754 -34,025	-66%	-$1.9M	1.34%	28
2016 Q2	$2.96M	Sell	51,779 -15,380	-23%	-$874K	2.42%	8
2016 Q1	$4.01M	Sell	67,159 -15	-0%	-$873	2.54%	8
2015 Q4	$4.03M	Buy	67,174 +4,970	+8%	+$303K	2.44%	9
2015 Q3	$3.54M	Hold	62,204	–	–	2.49%	9
2015 Q2	$3.33M	Sell	62,204 -7,190	-10%	-$365K	2.01%	9
2015 Q1	$3.29M	Sell	69,394 -1,430	-2%	-$64.2K	1.85%	8
2014 Q4	$2.91M	Hold	70,824	–	–	1.33%	13
2014 Q3	$2.67M	Buy	70,824 +26,560	+60%	+$1.03M	1.26%	11
2014 Q2	$1.71M	Hold	44,264	–	–	0.79%	33
2014 Q1	$1.62M	Sell	44,264 -11,430	-21%	-$423K	0.83%	35
2013 Q4	$2.18M	Sell	55,694 -4,430	-7%	-$175K	1.11%	17
2013 Q3	$2.31M	Hold	60,124	–	–	1.21%	16
2013 Q2	$1.97M	Buy	+60,124	New	+$1.87M	1.14%	16

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 $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $4.47B AUM 4.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fortaleza Asset Management's SBUX Position: Q3 2017 in Review

Fortaleza Asset Management sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 10,210 shares — an estimated $595K sold.

Fortaleza Asset Management first reported a position in SBUX in Q2 2013 and held it in 17 quarters. The position peaked at $4.03M in Q4 2015. 1,395 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

Fortaleza Asset Management reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
Fortaleza Asset Management sold 10,210 Starbucks shares in Q3 2017, an estimated $595K.
Fortaleza Asset Management first reported a position in Starbucks in Q2 2013 and held it in 17 quarters.
Fortaleza Asset Management's Starbucks position peaked at $4.03M in Q4 2015.
1,395 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.