Gerstein Fisher’s Starbucks SBUX Stock Holding History

Gerstein Fisher’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
2016 Q3	$625K	Sell	11,536 -55	-0.5%	-$3.08K	0.08%	215
2016 Q2	$662K	Sell	11,591 -469	-4%	-$26.7K	0.09%	191
2016 Q1	$720K	Sell	12,060 -147	-1%	-$8.56K	0.1%	172
2015 Q4	$733K	Buy	12,207 +487	+4%	+$29.7K	0.1%	177
2015 Q3	$666K	Buy	11,720 +306	+3%	+$17.1K	0.1%	179
2015 Q2	$612K	Buy	11,414 +2,540	+29%	+$129K	0.1%	208
2015 Q1	$420K	Buy	8,874 +494	+6%	+$22.2K	0.07%	258
2014 Q4	$344K	Sell	8,380 -642	-7%	-$25.1K	0.06%	275
2014 Q3	$340K	Buy	+9,022	New	+$349K	0.06%	268
2014 Q1	–	Sell	-5,914	Closed	-$232K	–	390
2013 Q4	$232K	Sell	5,914 -688	-10%	-$27.2K	0.05%	350
2013 Q3	$254K	Buy	+6,602	New	+$237K	0.06%	296

Other funds holding SBUX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Gerstein Fisher's SBUX Position: Q3 2016 in Review

Gerstein Fisher reduced its Starbucks (SBUX) stake by 0.47% in Q3 2016, selling an estimated $3.08K and leaving 11,536 shares worth $625K. The position accounts for 0.08% of the portfolio, ranked #215.

Gerstein Fisher first reported a position in SBUX in Q3 2013 and has held it in 11 quarters since. The position peaked at $733K in Q4 2015. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

Gerstein Fisher held 11,536 shares of Starbucks worth $625K as of Q3 2016.
Gerstein Fisher sold 55 Starbucks shares in Q3 2016, an estimated $3.08K.
Starbucks made up 0.08% of Gerstein Fisher's portfolio in Q3 2016, its #215 holding.
Gerstein Fisher first reported a position in Starbucks in Q3 2013 and has held it in 11 quarters since.
Gerstein Fisher's Starbucks position peaked at $733K in Q4 2015.
1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.