FT Options’s Starbucks SBUX Stock Holding History

FT Options’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	-75,000	Closed	-$2K	–	349
2016 Q4	$2K	Buy	75,000 +62,500	+500%	+$3.46M	﹤0.01%	233
2016 Q3	$11K	Buy	+12,500	New	+$699K	0.01%	298
2016 Q2	–	Sell	-20,000	Closed	-$49K	–	401
2016 Q1	$49K	Buy	+20,000	New	+$1.16M	0.05%	165

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FT Options's SBUX Position: Q4 2016 in Review

FT Options sold out of Starbucks (SBUX) in Q4 2016, closing a stake of 21,100 shares — an estimated $1.17M sold.

FT Options first reported a position in SBUX in Q1 2016 and held it in 2 quarters. The position peaked at $1.14M in Q3 2016. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

FT Options reported no remaining Starbucks position as of Q4 2016 after selling out during the quarter.
FT Options sold 21,100 Starbucks shares in Q4 2016, an estimated $1.17M.
FT Options first reported a position in Starbucks in Q1 2016 and held it in 2 quarters.
FT Options's Starbucks position peaked at $1.14M in Q3 2016.
1,426 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

Based on FT Options's 13F filing for Q4 2016, filed 10 Feb 2017.