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Gerald L. Ray & Associates’s Starbucks SBUX Stock Holding History

Gerald L. Ray & 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 		$2.49M Sell
46,367
-103
-0.2% -$5.71K 0.31% 77
2017
Q2 		$2.71M Buy
46,470
+103
+0.2% +$6.23K 0.35% 69
2017
Q1 		$2.71M Buy
46,367
+1,333
+3% +$75.4K 0.37% 67
2016
Q4 		$2.5M Sell
45,034
-270
-0.6% -$15K 0.36% 74
2016
Q3 		$2.45M Sell
45,304
-2,015
-4% -$113K 0.37% 72
2016
Q2 		$2.7M Buy
47,319
+2,853
+6% +$162K 0.43% 61
2016
Q1 		$2.65M Sell
44,466
-949
-2% -$55.3K 0.43% 59
2015
Q4 		$2.73M Sell
45,415
-75
-0.2% -$4.57K 0.43% 57
2015
Q3 		$2.59M Buy
45,490
+215
+0.5% +$12K 0.43% 58
2015
Q2 		$2.43M Buy
45,275
+551
+1% +$28K 0.37% 73
2015
Q1 		$2.12M Hold
44,724
– – 0.32% 78
2014
Q4 		$1.83M Hold
44,724
– – 0.28% 91
2014
Q3 		$1.69M Buy
44,724
+852
+2% +$33K 0.27% 88
2014
Q2 		$1.7M Buy
43,872
+2,802
+7% +$102K 0.29% 86
2014
Q1 		$1.51M Buy
41,070
+8,150
+25% +$301K 0.27% 88
2013
Q4 		$1.29M Hold
32,920
– – 0.24% 94
2013
Q3 		$1.27M Buy
32,920
+202
+0.6% +$7.26K 0.26% 91
2013
Q2 		$1.07M Buy
+32,718
New +$1.02M 0.24% 95

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Gerald L. Ray & Associates's SBUX Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Starbucks (SBUX) stake by 0.22% in Q3 2017, selling an estimated $5.71K and leaving 46,367 shares worth $2.49M. The position accounts for 0.31% of the portfolio, ranked #77.

Gerald L. Ray & Associates first reported a position in SBUX in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.73M in Q4 2015. 1,393 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

  • Gerald L. Ray & Associates held 46,367 shares of Starbucks worth $2.49M as of Q3 2017.
  • Gerald L. Ray & Associates sold 103 Starbucks shares in Q3 2017, an estimated $5.71K.
  • Starbucks made up 0.31% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #77 holding.
  • Gerald L. Ray & Associates first reported a position in Starbucks in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Starbucks position peaked at $2.73M in Q4 2015.
  • 1,393 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.