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Miles Capital’s Starbucks SBUX Stock Holding History

Miles Capital’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 		– Sell
-9,003
Closed -$525K – 219
2017
Q2 		$525K Buy
9,003
+5
+0.1% +$302 0.28% 64
2017
Q1 		$525K Buy
8,998
+1,466
+19% +$83K 0.29% 58
2016
Q4 		$418K Sell
7,532
-713
-9% -$39.5K 0.26% 60
2016
Q3 		$446K Sell
8,245
-720
-8% -$40.3K 0.3% 60
2016
Q2 		$512K Buy
8,965
+1,843
+26% +$105K 0.35% 64
2016
Q1 		$425K Sell
7,122
-87
-1% -$5.07K 0.29% 89
2015
Q4 		$433K Buy
+7,209
New +$439K 0.3% 88

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Miles Capital's SBUX Position: Q3 2017 in Review

Miles Capital sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 9,003 shares — an estimated $525K sold.

Miles Capital first reported a position in SBUX in Q4 2015 and held it in 7 quarters. The position peaked at $525K in Q2 2017. 1,395 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

  • Miles Capital reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
  • Miles Capital sold 9,003 Starbucks shares in Q3 2017, an estimated $525K.
  • Miles Capital first reported a position in Starbucks in Q4 2015 and held it in 7 quarters.
  • Miles Capital's Starbucks position peaked at $525K in Q2 2017.
  • 1,395 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Miles Capital's 13F filing for Q3 2017, filed 13 Nov 2017.