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Icon Advisers’s Starbucks SBUX Stock Holding History

Icon Advisers’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
Q2 		– Sell
-33,600
Closed -$1.96M – 414
2017
Q1 		$1.96M Hold
33,600
– – 0.13% 195
2016
Q4 		$1.86M Sell
33,600
-98,500
-75% -$5.46M 0.13% 212
2016
Q3 		$7.15M Buy
132,100
+11,000
+9% +$615K 0.47% 67
2016
Q2 		$6.92M Buy
121,100
+90,000
+289% +$5.12M 0.47% 77
2016
Q1 		$1.86M Buy
31,100
+14,800
+91% +$862K 0.13% 182
2015
Q4 		$978K Sell
16,300
-14,100
-46% -$859K 0.07% 236
2015
Q3 		$1.73M Sell
30,400
-42,600
-58% -$2.39M 0.12% 170
2015
Q2 		$3.91M Sell
73,000
-178,800
-71% -$9.07M 0.25% 119
2015
Q1 		$11.9M Hold
251,800
– – 0.7% 47
2014
Q4 		$10.3M Sell
251,800
-23,200
-8% -$906K 0.61% 60
2014
Q3 		$10.4M Buy
275,000
+211,400
+332% +$8.18M 0.6% 53
2014
Q2 		$2.46M Buy
63,600
+15,200
+31% +$552K 0.15% 133
2014
Q1 		$1.78M Buy
48,400
+31,600
+188% +$1.17M 0.13% 145
2013
Q4 		$658K Buy
+16,800
New +$665K 0.05% 213

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Icon Advisers's SBUX Position: Q2 2017 in Review

Icon Advisers sold out of Starbucks (SBUX) in Q2 2017, closing a stake of 33,600 shares — an estimated $1.96M sold.

Icon Advisers first reported a position in SBUX in Q4 2013 and held it in 14 quarters. The position peaked at $11.9M in Q1 2015. 1,440 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

  • Icon Advisers reported no remaining Starbucks position as of Q2 2017 after selling out during the quarter.
  • Icon Advisers sold 33,600 Starbucks shares in Q2 2017, an estimated $1.96M.
  • Icon Advisers first reported a position in Starbucks in Q4 2013 and held it in 14 quarters.
  • Icon Advisers's Starbucks position peaked at $11.9M in Q1 2015.
  • 1,440 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.