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Investment Centers of America’s Starbucks SBUX Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-43,384
Closed -$2.33M – 396
2017
Q3 		$2.33M Sell
43,384
-4,857
-10% -$269K 0.17% 129
2017
Q2 		$2.81M Sell
48,241
-8,656
-15% -$523K 0.21% 105
2017
Q1 		$3.33M Sell
56,897
-1,919
-3% -$109K 0.26% 93
2016
Q4 		$3.27M Buy
58,816
+8,255
+16% +$457K 0.28% 88
2016
Q3 		$2.73M Buy
50,561
+223
+0.4% +$12.5K 0.28% 87
2016
Q2 		$2.88M Sell
50,338
-3,746
-7% -$213K 0.32% 81
2016
Q1 		$3.23M Buy
54,084
+9,835
+22% +$573K 0.36% 73
2015
Q4 		$2.65M Buy
44,249
+12,304
+39% +$749K 0.35% 74
2015
Q3 		$1.82M Buy
31,945
+3,395
+12% +$190K 0.28% 97
2015
Q2 		$1.53M Buy
28,550
+254
+0.9% +$12.9K 0.23% 117
2015
Q1 		$1.35M Buy
28,296
+3,146
+13% +$141K 0.2% 132
2014
Q4 		$1.03M Buy
25,150
+5,036
+25% +$197K 0.22% 121
2014
Q3 		$762K Buy
20,114
+3,184
+19% +$123K 0.14% 170
2014
Q2 		$658K Sell
16,930
-3,874
-19% -$141K 0.15% 155
2014
Q1 		$810K Buy
20,804
+13,122
+171% +$485K 0.17% 145
2013
Q4 		$298K Sell
7,682
-13,122
-63% -$519K 0.14% 177
2013
Q3 		$810K Buy
20,804
+4,768
+30% +$171K 0.16% 146
2013
Q2 		$532K Buy
+16,036
New +$498K 0.15% 157

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 $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Centers of America's SBUX Position: Q4 2017 in Review

Investment Centers of America sold out of Starbucks (SBUX) in Q4 2017, closing a stake of 43,384 shares — an estimated $2.33M sold.

Investment Centers of America first reported a position in SBUX in Q2 2013 and held it in 18 quarters. The position peaked at $3.33M in Q1 2017. 1,549 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

  • Investment Centers of America reported no remaining Starbucks position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 43,384 Starbucks shares in Q4 2017, an estimated $2.33M.
  • Investment Centers of America first reported a position in Starbucks in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Starbucks position peaked at $3.33M in Q1 2017.
  • 1,549 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.