Investors Capital Advisory Services’s Starbucks SBUX Stock Holding History

Investors Capital Advisory Services’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 Q2	$1.65M	Sell	28,943 -906	-3%	-$51.5K	0.32%	71
2016 Q1	$1.78M	Buy	29,849 +1,789	+6%	+$104K	0.35%	66
2015 Q4	$1.68M	Buy	28,060 +3,809	+16%	+$232K	0.33%	64
2015 Q3	$1.38M	Buy	24,251 +318	+1%	+$17.8K	0.28%	88
2015 Q2	$1.28M	Sell	23,933 -925	-4%	-$46.9K	0.24%	114
2015 Q1	$1.18M	Buy	24,858 +2,492	+11%	+$112K	0.22%	121
2014 Q4	$917K	Sell	22,366 -340	-1%	-$13.3K	0.17%	169
2014 Q3	$856K	Buy	22,706 +1,396	+7%	+$54K	0.17%	176
2014 Q2	$823K	Buy	21,310 +400	+2%	+$14.5K	0.13%	237
2014 Q1	$766K	Buy	20,910 +2,628	+14%	+$97.2K	0.17%	185
2013 Q4	$715K	Buy	18,282 +1,274	+7%	+$50.4K	0.17%	182
2013 Q3	$653K	Buy	17,008 +2,814	+20%	+$101K	0.17%	179
2013 Q2	$464K	Buy	+14,194	New	+$441K	0.14%	211

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Investors Capital Advisory Services's SBUX Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Starbucks (SBUX) stake by 3% in Q2 2016, selling an estimated $51.5K and leaving 28,943 shares worth $1.65M. The position accounts for 0.32% of the portfolio, ranked #71.

Investors Capital Advisory Services first reported a position in SBUX in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.78M in Q1 2016. 1,368 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

Investors Capital Advisory Services held 28,943 shares of Starbucks worth $1.65M as of Q2 2016.
Investors Capital Advisory Services sold 906 Starbucks shares in Q2 2016, an estimated $51.5K.
Starbucks made up 0.32% of Investors Capital Advisory Services's portfolio in Q2 2016, its #71 holding.
Investors Capital Advisory Services first reported a position in Starbucks in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Starbucks position peaked at $1.78M in Q1 2016.
1,368 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.