JW Asset Management’s Starbucks SBUX Stock Holding History

JW 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 Q2	–	Sell	-230,690	Closed	-$13.8M	–	42
2016 Q1	$13.8M	Hold	230,690	–	–	8.99%	3
2015 Q4	$13.8M	Buy	230,690 +198,000	+606%	+$12.1M	5.17%	5
2015 Q3	$1.86M	Buy	32,690 +20,130	+160%	+$1.13M	0.67%	24
2015 Q2	$673K	Buy	12,560 +304	+2%	+$15.4K	0.2%	39
2015 Q1	$580K	Buy	+12,256	New	+$551K	0.25%	35

Other funds holding SBUX

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JW Asset Management's SBUX Position: Q2 2016 in Review

JW Asset Management sold out of Starbucks (SBUX) in Q2 2016, closing a stake of 230,690 shares — an estimated $13.8M sold.

JW Asset Management first reported a position in SBUX in Q1 2015 and held it in 5 quarters. The position peaked at $13.8M in Q4 2015. 1,370 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

JW Asset Management reported no remaining Starbucks position as of Q2 2016 after selling out during the quarter.
JW Asset Management sold 230,690 Starbucks shares in Q2 2016, an estimated $13.8M.
JW Asset Management first reported a position in Starbucks in Q1 2015 and held it in 5 quarters.
JW Asset Management's Starbucks position peaked at $13.8M in Q4 2015.
1,370 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on JW Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.