Friedberg Investment Management’s Starbucks SBUX Stock Holding History

Friedberg Investment 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 Q1	–	Sell	-21,610	Closed	-$1.2M	–	99
2016 Q4	$1.2M	Sell	21,610 -6,010	-22%	-$333K	0.55%	54
2016 Q3	$1.5M	Sell	27,620 -840	-3%	-$47K	0.64%	55
2016 Q2	$1.63M	Buy	28,460 +250	+0.9%	+$14.2K	0.77%	48
2016 Q1	$1.68M	Sell	28,210 -340	-1%	-$19.8K	0.84%	44
2015 Q4	$1.71M	Sell	28,550 -10,800	-27%	-$658K	0.83%	49
2015 Q3	$2.24M	Sell	39,350 -8,290	-17%	-$464K	1.07%	41
2015 Q2	$2.55M	Hold	47,640	–	–	0.96%	39
2015 Q1	$2.25M	Buy	47,640 +2,500	+6%	+$112K	0.82%	54
2014 Q4	$1.85M	Buy	45,140 +9,340	+26%	+$365K	0.73%	54
2014 Q3	$1.35M	Sell	35,800 -1,660	-4%	-$64.2K	0.52%	65
2014 Q2	$1.45M	Buy	37,460 +12,400	+49%	+$450K	0.53%	64
2014 Q1	$919K	Buy	+25,060	New	+$927K	0.36%	78

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Friedberg Investment Management's SBUX Position: Q1 2017 in Review

Friedberg Investment Management sold out of Starbucks (SBUX) in Q1 2017, closing a stake of 21,610 shares — an estimated $1.2M sold.

Friedberg Investment Management first reported a position in SBUX in Q1 2014 and held it in 12 quarters. The position peaked at $2.55M in Q2 2015. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

Friedberg Investment Management reported no remaining Starbucks position as of Q1 2017 after selling out during the quarter.
Friedberg Investment Management sold 21,610 Starbucks shares in Q1 2017, an estimated $1.2M.
Friedberg Investment Management first reported a position in Starbucks in Q1 2014 and held it in 12 quarters.
Friedberg Investment Management's Starbucks position peaked at $2.55M in Q2 2015.
1,426 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on Friedberg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.