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Manifold Partners’s Starbucks SBUX Stock Holding History

Manifold Partners’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
-12,541
Closed -$749K – 40
2016
Q1 		$749K Buy
12,541
+5,781
+86% +$337K 0.67% 27
2015
Q4 		$406K Hold
6,760
– – 0.36% 30
2015
Q3 		$384K Buy
+6,760
New +$379K 0.36% 29

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manifold Partners's SBUX Position: Q2 2016 in Review

Manifold Partners sold out of Starbucks (SBUX) in Q2 2016, closing a stake of 12,541 shares — an estimated $749K sold.

Manifold Partners first reported a position in SBUX in Q3 2015 and held it in 3 quarters. The position peaked at $749K in Q1 2016. 1,370 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

  • Manifold Partners reported no remaining Starbucks position as of Q2 2016 after selling out during the quarter.
  • Manifold Partners sold 12,541 Starbucks shares in Q2 2016, an estimated $749K.
  • Manifold Partners first reported a position in Starbucks in Q3 2015 and held it in 3 quarters.
  • Manifold Partners's Starbucks position peaked at $749K in Q1 2016.
  • 1,370 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on Manifold Partners's 13F filing for Q2 2016, filed 1 Aug 2016.