Insight Capital Research & Management’s Starbucks SBUX Stock Holding History

Insight Capital Research & 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
2016 Q3	–	Sell	-25,306	Closed	-$1.45M	–	122
2016 Q2	$1.45M	Sell	25,306 -57,897	-70%	-$3.29M	0.5%	87
2016 Q1	$4.97M	Sell	83,203 -3,490	-4%	-$203K	1.54%	17
2015 Q4	$5.2M	Sell	86,693 -1,665	-2%	-$101K	1.51%	20
2015 Q3	$5.02M	Sell	88,358 -148	-0.2%	-$8.29K	1.52%	22
2015 Q2	$4.75M	Buy	+88,506	New	+$4.49M	1.25%	32
2013 Q4	–	Sell	-4,000	Closed	-$162K	–	166
2013 Q3	$162K	Buy	+4,000	New	+$144K	0.04%	159

Other funds holding SBUX

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Insight Capital Research & Management's SBUX Position: Q3 2016 in Review

Insight Capital Research & Management sold out of Starbucks (SBUX) in Q3 2016, closing a stake of 25,306 shares — an estimated $1.45M sold.

Insight Capital Research & Management first reported a position in SBUX in Q3 2013 and held it in 6 quarters. The position peaked at $5.2M in Q4 2015. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

Insight Capital Research & Management reported no remaining Starbucks position as of Q3 2016 after selling out during the quarter.
Insight Capital Research & Management sold 25,306 Starbucks shares in Q3 2016, an estimated $1.45M.
Insight Capital Research & Management first reported a position in Starbucks in Q3 2013 and held it in 6 quarters.
Insight Capital Research & Management's Starbucks position peaked at $5.2M in Q4 2015.
1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Insight Capital Research & Management's 13F filing for Q3 2016, filed 24 Oct 2016.