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Lebenthal Holdings’s Starbucks SBUX Stock Holding History

Lebenthal Holdings’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 		$3.77M Sell
66,081
-17,812
-21% -$1.01M 0.47% 58
2016
Q1 		$5.01M Buy
83,893
+21,208
+34% +$1.23M 0.88% 17
2015
Q4 		$3.76M Buy
62,685
+7,444
+13% +$453K 0.88% 19
2015
Q3 		$3.14M Sell
55,241
-15,093
-21% -$846K 0.72% 31
2015
Q2 		$3.85M Buy
70,334
+26,600
+61% +$1.35M 0.79% 22
2015
Q1 		$2.07M Buy
43,734
+30,880
+240% +$1.39M 0.49% 80
2014
Q4 		$527K Buy
+12,854
New +$502K 0.23% 116

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lebenthal Holdings's SBUX Position: Q2 2016 in Review

Lebenthal Holdings reduced its Starbucks (SBUX) stake by 21% in Q2 2016, selling an estimated $1.01M and leaving 66,081 shares worth $3.77M. The position accounts for 0.47% of the portfolio, ranked #58.

Lebenthal Holdings first reported a position in SBUX in Q4 2014 and has held it in 7 quarters since. The position peaked at $5.01M in Q1 2016. 1,368 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

  • Lebenthal Holdings held 66,081 shares of Starbucks worth $3.77M as of Q2 2016.
  • Lebenthal Holdings sold 17,812 Starbucks shares in Q2 2016, an estimated $1.01M.
  • Starbucks made up 0.47% of Lebenthal Holdings's portfolio in Q2 2016, its #58 holding.
  • Lebenthal Holdings first reported a position in Starbucks in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's Starbucks position peaked at $5.01M in Q1 2016.
  • 1,368 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.