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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jacobus Wealth Management's SBUX Position: Q3 2017 in Review

Jacobus Wealth Management held its Starbucks (SBUX) position steady in Q3 2017 at 2,887 shares worth $155K. The position accounts for 0.04% of the portfolio, ranked #185.

Jacobus Wealth Management first reported a position in SBUX in Q2 2013 and has held it in 17 quarters since. The position peaked at $359K in Q4 2015. 1,395 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

Jacobus Wealth Management held 2,887 shares of Starbucks worth $155K as of Q3 2017.
Jacobus Wealth Management left its Starbucks share count unchanged in Q3 2017.
Starbucks made up 0.04% of Jacobus Wealth Management's portfolio in Q3 2017, its #185 holding.
Jacobus Wealth Management first reported a position in Starbucks in Q2 2013 and has held it in 17 quarters since.
Jacobus Wealth Management's Starbucks position peaked at $359K in Q4 2015.
1,395 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.