Impala Asset Management’s Starbucks SBUX Stock Holding History

Impala Asset 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	–	Sell	-15,769	Closed	-$919K	–	75
2017 Q2	$919K	Buy	+15,769	New	+$953K	0.05%	58
2016 Q2	–	Sell	-68,128	Closed	-$4.07M	–	60
2016 Q1	$4.07M	Sell	68,128 -143,462	-68%	-$8.35M	0.26%	50
2015 Q4	$12.7M	Sell	211,590 -40,118	-16%	-$2.44M	0.85%	25
2015 Q3	$14.3M	Buy	251,708 +100,069	+66%	+$5.61M	0.86%	27
2015 Q2	$8.13M	Buy	151,639 +38,183	+34%	+$1.94M	0.46%	35
2015 Q1	$5.37M	Buy	113,456 +43,006	+61%	+$1.93M	0.12%	46
2014 Q4	$2.89M	Buy	+70,450	New	+$2.75M	0.12%	51
2014 Q3	–	Sell	-9,864	Closed	-$382K	–	79
2014 Q2	$382K	Buy	9,864 +1,470	+18%	+$53.4K	0.01%	68
2014 Q1	$308K	Buy	8,394 +1,544	+23%	+$57.1K	0.01%	61
2013 Q4	$268K	Buy	+6,850	New	+$271K	0.01%	65

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Impala Asset Management's SBUX Position: Q3 2017 in Review

Impala Asset Management sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 15,769 shares — an estimated $919K sold.

Impala Asset Management first reported a position in SBUX in Q4 2013 and held it in 10 quarters. The position peaked at $14.3M in Q3 2015. 1,395 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

Impala Asset Management reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
Impala Asset Management sold 15,769 Starbucks shares in Q3 2017, an estimated $919K.
Impala Asset Management first reported a position in Starbucks in Q4 2013 and held it in 10 quarters.
Impala Asset Management's Starbucks position peaked at $14.3M in Q3 2015.
1,395 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Impala Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.