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IKOS CIF’s Starbucks SBUX Stock Holding History

IKOS CIF’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
Q1 		– Sell
-5,648
Closed -$343K – 229
2015
Q4 		$343K Buy
5,648
+967
+21% +$58.9K 1.05% 27
2015
Q3 		$268K Buy
+4,681
New +$262K 0.78% 43
2015
Q1 		– Sell
-11,196
Closed -$452K – 290
2014
Q4 		$452K Buy
+11,196
New +$437K 0.77% 26
2014
Q3 		– Sell
-1,800
Closed -$69K – 300
2014
Q2 		$69K Sell
1,800
-7,162
-80% -$260K 0.22% 95
2014
Q1 		$343K Buy
8,962
+7,904
+747% +$292K 0.52% 51
2013
Q4 		$40K Buy
+1,058
New +$41.9K 0.1% 178
2013
Q3 		– Sell
-14,892
Closed -$490K – 249
2013
Q2 		$490K Buy
+14,892
New +$463K 0.91% 31

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's SBUX Position: Q1 2016 in Review

IKOS CIF sold out of Starbucks (SBUX) in Q1 2016, closing a stake of 5,648 shares — an estimated $343K sold.

IKOS CIF first reported a position in SBUX in Q2 2013 and held it in 7 quarters. The position peaked at $490K in Q2 2013. 1,362 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

  • IKOS CIF reported no remaining Starbucks position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 5,648 Starbucks shares in Q1 2016, an estimated $343K.
  • IKOS CIF first reported a position in Starbucks in Q2 2013 and held it in 7 quarters.
  • IKOS CIF's Starbucks position peaked at $490K in Q2 2013.
  • 1,362 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.