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Gratry & Company’s Starbucks SBUX Stock Holding History

Gratry & Company’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
Q2 		– Sell
-7,140
Closed -$426K – 80
2016
Q1 		$426K Sell
7,140
-10
-0.1% -$582 0.31% 45
2015
Q4 		$429K Buy
7,150
+15
+0.2% +$914 0.28% 43
2015
Q3 		$406K Buy
7,135
+415
+6% +$23.3K 0.25% 43
2015
Q2 		$360K Hold
6,720
– – 0.19% 46
2015
Q1 		$318K Sell
6,720
-11,724
-64% -$527K 0.17% 54
2014
Q4 		$723K Buy
18,444
+9,460
+105% +$369K 0.24% 49
2014
Q3 		$339K Sell
8,984
-1,820
-17% -$70.4K 0.18% 55
2014
Q2 		$418K Sell
10,804
-260
-2% -$9.44K 0.16% 55
2014
Q1 		$406K Sell
11,064
-7,380
-40% -$273K 0.15% 57
2013
Q4 		$723K Sell
18,444
-1,854
-9% -$73.3K 0.24% 49
2013
Q3 		$781K Sell
20,298
-310
-2% -$11.1K 0.28% 45
2013
Q2 		$675K Buy
+20,608
New +$640K 0.26% 47

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gratry & Company's SBUX Position: Q2 2016 in Review

Gratry & Company sold out of Starbucks (SBUX) in Q2 2016, closing a stake of 7,140 shares — an estimated $426K sold.

Gratry & Company first reported a position in SBUX in Q2 2013 and held it in 12 quarters. The position peaked at $781K in Q3 2013. 1,370 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

  • Gratry & Company reported no remaining Starbucks position as of Q2 2016 after selling out during the quarter.
  • Gratry & Company sold 7,140 Starbucks shares in Q2 2016, an estimated $426K.
  • Gratry & Company first reported a position in Starbucks in Q2 2013 and held it in 12 quarters.
  • Gratry & Company's Starbucks position peaked at $781K in Q3 2013.
  • 1,370 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on Gratry & Company's 13F filing for Q2 2016, filed 10 Aug 2016.