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Invictus RG (Singapore)’s Starbucks SBUX Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-6,165
Closed -$350K – 349
2015
Q3 		$350K Buy
6,165
+1,540
+33% +$86.3K 0.33% 113
2015
Q2 		$248K Buy
4,625
+3,625
+363% +$184K 0.23% 168
2015
Q1 		$47K Buy
+1,000
New +$44.9K 0.04% 371
2014
Q2 		– Sell
-446
Closed -$16K – 724
2014
Q1 		$16K Sell
446
-1,022
-70% -$37.8K 0.02% 528
2013
Q4 		$58K Buy
1,468
+304
+26% +$12K 0.04% 429
2013
Q3 		$45K Buy
1,164
+106
+10% +$3.81K 0.04% 439
2013
Q2 		$35K Buy
+1,058
New +$32.9K 0.04% 418

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s SBUX Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Starbucks (SBUX) in Q4 2015, closing a stake of 6,165 shares — an estimated $350K sold.

Invictus RG (Singapore) first reported a position in SBUX in Q2 2013 and held it in 7 quarters. The position peaked at $350K in Q3 2015. 1,369 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Starbucks position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 6,165 Starbucks shares in Q4 2015, an estimated $350K.
  • Invictus RG (Singapore) first reported a position in Starbucks in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Starbucks position peaked at $350K in Q3 2015.
  • 1,369 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.