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Nationwide Fund Advisors’s Starbucks SBUX Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-542,389
Closed -$29.1M – 1718
2017
Q3 		$29.1M Sell
542,389
-5,829
-1% -$323K 0.11% 182
2017
Q2 		$32M Sell
548,218
-188,936
-26% -$11.4M 0.13% 163
2017
Q1 		$43M Buy
737,154
+90,478
+14% +$5.12M 0.17% 101
2016
Q4 		$35.9M Sell
646,676
-36,823
-5% -$2.04M 0.15% 129
2016
Q3 		$37M Buy
683,499
+26,100
+4% +$1.46M 0.15% 126
2016
Q2 		$37.6M Buy
657,399
+19,123
+3% +$1.09M 0.16% 115
2016
Q1 		$38.1M Buy
638,276
+7,077
+1% +$412K 0.17% 121
2015
Q4 		$37.9M Sell
631,199
-46,676
-7% -$2.84M 0.16% 120
2015
Q3 		$38.5M Sell
677,875
-34,630
-5% -$1.94M 0.17% 109
2015
Q2 		$38.2M Sell
712,505
-23,869
-3% -$1.21M 0.16% 128
2015
Q1 		$34.9M Sell
736,374
-158,672
-18% -$7.13M 0.14% 149
2014
Q4 		$36.7M Sell
895,046
-180,106
-17% -$7.03M 0.16% 138
2014
Q3 		$40.6M Sell
1,075,152
-189,906
-15% -$7.34M 0.17% 113
2014
Q2 		$48.9M Sell
1,265,058
-498,168
-28% -$18.1M 0.2% 92
2014
Q1 		$64.7M Sell
1,763,226
-310,404
-15% -$11.5M 0.3% 50
2013
Q4 		$81.3M Buy
2,073,630
+58,802
+3% +$2.33M 0.34% 42
2013
Q3 		$77.5M Sell
2,014,828
-74,596
-4% -$2.68M 0.35% 36
2013
Q2 		$68.4M Buy
+2,089,424
New +$64.9M 0.36% 38

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nationwide Fund Advisors's SBUX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Starbucks (SBUX) in Q4 2017, closing a stake of 542,389 shares — an estimated $29.1M sold.

Nationwide Fund Advisors first reported a position in SBUX in Q2 2013 and held it in 18 quarters. The position peaked at $81.3M in Q4 2013. 1,550 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Starbucks position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 542,389 Starbucks shares in Q4 2017, an estimated $29.1M.
  • Nationwide Fund Advisors first reported a position in Starbucks in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Starbucks position peaked at $81.3M in Q4 2013.
  • 1,550 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.