Navellier & Associates’s Starbucks SBUX Stock Holding History

Navellier & Associates’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 Q3	–	Sell	-190,621	Closed	-$10.9M	–	309
2016 Q2	$10.9M	Sell	190,621 -129,479	-40%	-$7.36M	1.63%	21
2016 Q1	$19.1M	Buy	320,100 +58,826	+23%	+$3.43M	2.48%	8
2015 Q4	$15.7M	Buy	261,274 +12,225	+5%	+$745K	1.73%	23
2015 Q3	$14.2M	Buy	249,049 +244,886	+5,882%	+$13.7M	1.43%	30
2015 Q2	$223K	Sell	4,163 -81	-2%	-$4.11K	0.02%	327
2015 Q1	$201K	Buy	+4,244	New	+$191K	0.02%	328

Other funds holding SBUX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Navellier & Associates's SBUX Position: Q3 2016 in Review

Navellier & Associates sold out of Starbucks (SBUX) in Q3 2016, closing a stake of 190,621 shares — an estimated $10.9M sold.

Navellier & Associates first reported a position in SBUX in Q1 2015 and held it in 6 quarters. The position peaked at $19.1M in Q1 2016. 1,339 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

Navellier & Associates reported no remaining Starbucks position as of Q3 2016 after selling out during the quarter.
Navellier & Associates sold 190,621 Starbucks shares in Q3 2016, an estimated $10.9M.
Navellier & Associates first reported a position in Starbucks in Q1 2015 and held it in 6 quarters.
Navellier & Associates's Starbucks position peaked at $19.1M in Q1 2016.
1,339 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Navellier & Associates's 13F filing for Q3 2016, filed 24 Oct 2016.