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Friess Associates’s Starbucks SBUX Stock Holding History

Friess Associates’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
-242,512
Closed -$14.1M – 118
2017
Q2 		$14.1M Buy
+242,512
New +$14.7M 1.29% 40
2016
Q2 		– Sell
-253,235
Closed -$15.1M – 163
2016
Q1 		$15.1M Buy
253,235
+179,035
+241% +$10.4M 1.51% 29
2015
Q4 		$4.45M Hold
74,200
– – 0.41% 75
2015
Q3 		$4.22M Hold
74,200
– – 0.39% 77
2015
Q2 		$3.98M Sell
74,200
-42,646
-36% -$2.16M 0.33% 80
2015
Q1 		$5.53M Sell
116,846
-75,820
-39% -$3.41M 0.45% 72
2014
Q4 		$7.9M Buy
192,666
+430
+0.2% +$16.8K 0.64% 63
2014
Q3 		$7.25M Buy
192,236
+936
+0.5% +$36.2K 0.62% 61
2014
Q2 		$7.4M Sell
191,300
-468,700
-71% -$17M 0.6% 64
2014
Q1 		$24.2M Sell
660,000
-84,690
-11% -$3.13M 1.9% 20
2013
Q4 		$29.2M Sell
744,690
-7,980
-1% -$316K 2.19% 10
2013
Q3 		$29M Buy
752,670
+60
+0% +$2.16K 2.31% 15
2013
Q2 		$24.7M Buy
+752,610
New +$23.4M 1.93% 22

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Friess Associates's SBUX Position: Q3 2017 in Review

Friess Associates sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 242,512 shares — an estimated $14.1M sold.

Friess Associates first reported a position in SBUX in Q2 2013 and held it in 13 quarters. The position peaked at $29.2M in Q4 2013. 1,395 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

  • Friess Associates reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
  • Friess Associates sold 242,512 Starbucks shares in Q3 2017, an estimated $14.1M.
  • Friess Associates first reported a position in Starbucks in Q2 2013 and held it in 13 quarters.
  • Friess Associates's Starbucks position peaked at $29.2M in Q4 2013.
  • 1,395 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Friess Associates's 13F filing for Q3 2017, filed 14 Nov 2017.