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Ivory Investment Management’s Starbucks SBUX Stock Holding History

Ivory Investment 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
2017
Q3 		– Sell
-197,510
Closed -$11.5M – 68
2017
Q2 		$11.5M Sell
197,510
-152,220
-44% -$9.2M 0.43% 56
2017
Q1 		$20.4M Buy
+349,730
New +$19.8M 0.72% 45
2014
Q4 		– Sell
-775,920
Closed -$29.3M – 88
2014
Q3 		$29.3M Buy
775,920
+182,564
+31% +$7.06M 0.96% 26
2014
Q2 		$23M Buy
593,356
+112,098
+23% +$4.07M 0.65% 32
2014
Q1 		$17.7M Buy
+481,258
New +$17.8M 0.75% 40

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ivory Investment Management's SBUX Position: Q3 2017 in Review

Ivory Investment Management sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 197,510 shares — an estimated $11.5M sold.

Ivory Investment Management first reported a position in SBUX in Q1 2014 and held it in 5 quarters. The position peaked at $29.3M in Q3 2014. 1,395 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

  • Ivory Investment Management reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
  • Ivory Investment Management sold 197,510 Starbucks shares in Q3 2017, an estimated $11.5M.
  • Ivory Investment Management first reported a position in Starbucks in Q1 2014 and held it in 5 quarters.
  • Ivory Investment Management's Starbucks position peaked at $29.3M in Q3 2014.
  • 1,395 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Ivory Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.