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I.G. Investment Management’s Starbucks SBUX Stock Holding History

I.G. Investment Management’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 		$75.3M Buy
1,402,828
+322,861
+30% +$17.9M 0.39% 52
2017
Q2 		$63M Buy
1,079,967
+758,146
+236% +$45.8M 0.33% 61
2017
Q1 		$18.8M Buy
321,821
+245,621
+322% +$13.9M 0.1% 119
2016
Q4 		$4.23M Sell
76,200
-21,155
-22% -$1.17M 0.02% 225
2016
Q3 		$5.27M Sell
97,355
-73,435
-43% -$4.11M 0.02% 371
2016
Q2 		$9.76M Sell
170,790
-40
-0% -$2.27K 0.04% 260
2016
Q1 		$10.2M Sell
170,830
-77,330
-31% -$4.5M 0.04% 237
2015
Q4 		$14.9M Buy
248,160
+10,500
+4% +$639K 0.06% 175
2015
Q3 		$13.5M Sell
237,660
-41,390
-15% -$2.32M 0.06% 183
2015
Q2 		$15M Sell
279,050
-17,378
-6% -$882K 0.06% 178
2015
Q1 		$14M Sell
296,428
-14,316
-5% -$643K 0.05% 194
2014
Q4 		$12.7M Sell
310,744
-32,518
-9% -$1.27M 0.05% 200
2014
Q3 		$13M Sell
343,262
-12,880
-4% -$498K 0.05% 194
2014
Q2 		$13.8M Buy
356,142
+52,226
+17% +$1.9M 0.05% 200
2014
Q1 		$11.2M Sell
303,916
-70,444
-19% -$2.61M 0.04% 217
2013
Q4 		$14.7M Sell
374,360
-916
-0.2% -$36.2K 0.05% 188
2013
Q3 		$14.4M Sell
375,276
-14,460
-4% -$520K 0.05% 189
2013
Q2 		$12.8M Buy
+389,736
New +$12.1M 0.05% 195

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

I.G. Investment Management's SBUX Position: Q3 2017 in Review

I.G. Investment Management increased its Starbucks (SBUX) stake by 30% in Q3 2017, buying an estimated $17.9M and bringing the position to 1,402,828 shares worth $75.3M. The position accounts for 0.39% of the portfolio, ranked #52.

I.G. Investment Management first reported a position in SBUX in Q2 2013 and has held it in 18 quarters since. 1,393 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

  • I.G. Investment Management held 1,402,828 shares of Starbucks worth $75.3M as of Q3 2017.
  • I.G. Investment Management bought 322,861 Starbucks shares in Q3 2017, an estimated $17.9M.
  • Starbucks made up 0.39% of I.G. Investment Management's portfolio in Q3 2017, its #52 holding.
  • I.G. Investment Management first reported a position in Starbucks in Q2 2013 and has held it in 18 quarters since.
  • 1,393 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.