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Independent Portfolio Consultants’s Starbucks SBUX Stock Holding History

Independent Portfolio Consultants’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 		$623K Buy
10,678
+2,968
+38% +$179K 0.26% 123
2017
Q1 		$450K Sell
7,710
-3,596
-32% -$203K 0.16% 218
2016
Q4 		$628K Buy
11,306
+532
+5% +$29.5K 0.21% 181
2016
Q3 		$583K Sell
10,774
-208
-2% -$11.6K 0.18% 202
2016
Q2 		$627K Sell
10,982
-11,853
-52% -$674K 0.2% 181
2016
Q1 		$1.36M Sell
22,835
-785
-3% -$45.7K 0.38% 76
2015
Q4 		$1.42M Sell
23,620
-13,350
-36% -$813K 0.42% 69
2015
Q3 		$2.1M Sell
36,970
-209
-0.6% -$11.7K 0.46% 65
2015
Q2 		$1.99M Sell
37,179
-20,487
-36% -$1.04M 0.4% 70
2015
Q1 		$2.73M Sell
57,666
-452
-0.8% -$20.3K 0.56% 42
2014
Q4 		$2.38M Buy
58,118
+37,144
+177% +$1.45M 0.48% 61
2014
Q3 		$791K Buy
20,974
+4,666
+29% +$180K 0.21% 125
2014
Q2 		$631K Buy
16,308
+2,968
+22% +$108K 0.18% 172
2014
Q1 		$489K Buy
13,340
+2,450
+22% +$90.6K 0.15% 236
2013
Q4 		$427K Sell
10,890
-290
-3% -$11.5K 0.15% 288
2013
Q3 		$430K Buy
11,180
+1,030
+10% +$37K 0.17% 260
2013
Q2 		$332K Buy
+10,150
New +$315K 0.15% 302

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

Independent Portfolio Consultants's SBUX Position: Q2 2017 in Review

Independent Portfolio Consultants increased its Starbucks (SBUX) stake by 38% in Q2 2017, buying an estimated $179K and bringing the position to 10,678 shares worth $623K. The position accounts for 0.26% of the portfolio, ranked #123.

Independent Portfolio Consultants first reported a position in SBUX in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.73M in Q1 2015. 1,440 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

  • Independent Portfolio Consultants held 10,678 shares of Starbucks worth $623K as of Q2 2017.
  • Independent Portfolio Consultants bought 2,968 Starbucks shares in Q2 2017, an estimated $179K.
  • Starbucks made up 0.26% of Independent Portfolio Consultants's portfolio in Q2 2017, its #123 holding.
  • Independent Portfolio Consultants first reported a position in Starbucks in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Starbucks position peaked at $2.73M in Q1 2015.
  • 1,440 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.