Jacobus Wealth Management’s Starbucks SBUX Stock Holding History

Jacobus Wealth 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	$155K	Hold	2,887	–	–	0.04%	185
2017 Q2	$168K	Hold	2,887	–	–	0.05%	178
2017 Q1	$169K	Hold	2,887	–	–	0.05%	171
2016 Q4	$160K	Buy	2,887 +790	+38%	+$43.8K	0.05%	170
2016 Q3	$114K	Hold	2,097	–	–	0.03%	212
2016 Q2	$120K	Sell	2,097 -3,773	-64%	-$215K	0.04%	197
2016 Q1	$350K	Sell	5,870 -111	-2%	-$6.46K	0.1%	156
2015 Q4	$359K	Sell	5,981 -215	-3%	-$13.1K	0.1%	152
2015 Q3	$352K	Sell	6,196 -51	-0.8%	-$2.86K	0.1%	150
2015 Q2	$335K	Sell	6,247 -203	-3%	-$10.3K	0.08%	169
2015 Q1	$305K	Buy	6,450 +2,666	+70%	+$120K	0.08%	168
2014 Q4	$155K	Sell	3,784 -22	-0.6%	-$859	0.04%	235
2014 Q3	$144K	Buy	3,806 +960	+34%	+$37.1K	0.04%	246
2014 Q2	$110K	Buy	+2,846	New	+$103K	0.03%	296
2014 Q1	–	Sell	-3,894	Closed	-$153K	–	317
2013 Q4	$153K	Sell	3,894 -70	-2%	-$2.77K	0.04%	242
2013 Q3	$153K	Sell	3,964 -1,960	-33%	-$70.4K	0.05%	196
2013 Q2	$194K	Buy	+5,924	New	+$184K	0.07%	170

Other funds holding SBUX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

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

Bank of New York Mellon

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

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return