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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return