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New York Life Trust’s Starbucks SBUX Stock Holding History

New York Life Trust’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
Q1 		– Sell
-780
Closed -$43K – 236
2016
Q4 		$43K Hold
780
– – 0.2% 141
2016
Q3 		$42K Sell
780
-847
-52% -$47.4K 0.21% 143
2016
Q2 		$93K Sell
1,627
-231
-12% -$13.1K 0.45% 75
2016
Q1 		$111K Sell
1,858
-47
-2% -$2.74K 0.48% 64
2015
Q4 		$114K Buy
1,905
+1,788
+1,528% +$109K 0.49% 70
2015
Q3 		$7K Buy
+117
New +$6.55K 0.03% 195

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New York Life Trust's SBUX Position: Q1 2017 in Review

New York Life Trust sold out of Starbucks (SBUX) in Q1 2017, closing a stake of 780 shares — an estimated $43K sold.

New York Life Trust first reported a position in SBUX in Q3 2015 and held it in 6 quarters. The position peaked at $114K in Q4 2015. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

  • New York Life Trust reported no remaining Starbucks position as of Q1 2017 after selling out during the quarter.
  • New York Life Trust sold 780 Starbucks shares in Q1 2017, an estimated $43K.
  • New York Life Trust first reported a position in Starbucks in Q3 2015 and held it in 6 quarters.
  • New York Life Trust's Starbucks position peaked at $114K in Q4 2015.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.