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Jolley Asset Management’s Starbucks SBUX Stock Holding History

Jolley Asset 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
2016
Q4 		– Sell
-85
Closed -$5K – 158
2016
Q3 		$5K Hold
85
– – ﹤0.01% 139
2016
Q2 		$5K Buy
+85
New +$4.83K ﹤0.01% 136

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Jolley Asset Management's SBUX Position: Q4 2016 in Review

Jolley Asset Management sold out of Starbucks (SBUX) in Q4 2016, closing a stake of 85 shares — an estimated $5K sold.

Jolley Asset Management first reported a position in SBUX in Q2 2016 and held it in 2 quarters. The position peaked at $5K in Q3 2016. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

  • Jolley Asset Management reported no remaining Starbucks position as of Q4 2016 after selling out during the quarter.
  • Jolley Asset Management sold 85 Starbucks shares in Q4 2016, an estimated $5K.
  • Jolley Asset Management first reported a position in Starbucks in Q2 2016 and held it in 2 quarters.
  • Jolley Asset Management's Starbucks position peaked at $5K in Q3 2016.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

Based on Jolley Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.