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New Century Investment Management’s Starbucks SBUX Stock Holding History

New Century Investment Management’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
Q4 		$648K Sell
11,680
-266
-2% -$14.7K 0.92% 40
2016
Q3 		$647K Sell
11,946
-25,742
-68% -$1.44M 0.56% 70
2016
Q2 		$2.15M Sell
37,688
-5,104
-12% -$290K 1.15% 35
2016
Q1 		$2.56M Buy
42,792
+54
+0.1% +$3.15K 1.2% 37
2015
Q4 		$2.57M Sell
42,738
-6
-0% -$365 1.19% 35
2015
Q3 		$2.43M Buy
42,744
+29,900
+233% +$1.68M 1.22% 36
2015
Q2 		$689K Sell
12,844
-6
-0% -$304 0.32% 65
2015
Q1 		$608K Sell
12,850
-52
-0.4% -$2.34K 0.28% 74
2014
Q4 		$529K Sell
12,902
-61,986
-83% -$2.42M 0.26% 75
2014
Q3 		$2.83M Buy
74,888
+3,200
+4% +$124K 1.46% 30
2014
Q2 		$2.77M Sell
71,688
-888
-1% -$32.3K 1.51% 26
2014
Q1 		$2.66M Buy
72,576
+2,572
+4% +$95.1K 1.52% 27
2013
Q4 		$2.74M Sell
70,004
-100
-0.1% -$3.96K 1.64% 20
2013
Q3 		$2.7M Buy
70,104
+57,408
+452% +$2.06M 1.84% 14
2013
Q2 		$416K Buy
+12,696
New +$394K 0.31% 81

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

New Century Investment Management's SBUX Position: Q4 2016 in Review

New Century Investment Management reduced its Starbucks (SBUX) stake by 2.2% in Q4 2016, selling an estimated $14.7K and leaving 11,680 shares worth $648K. The position accounts for 0.92% of the portfolio, ranked #40.

New Century Investment Management first reported a position in SBUX in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.83M in Q3 2014. 1,427 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

  • New Century Investment Management held 11,680 shares of Starbucks worth $648K as of Q4 2016.
  • New Century Investment Management sold 266 Starbucks shares in Q4 2016, an estimated $14.7K.
  • Starbucks made up 0.92% of New Century Investment Management's portfolio in Q4 2016, its #40 holding.
  • New Century Investment Management first reported a position in Starbucks in Q2 2013 and has held it in 15 quarters since.
  • New Century Investment Management's Starbucks position peaked at $2.83M in Q3 2014.
  • 1,427 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.