Next Century Growth Investors’s Starbucks SBUX Stock Holding History

Next Century Growth Investors’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	-16,996	Closed	-$991K	–	155
2017 Q2	$991K	Sell	16,996 -1,409	-8%	-$85.2K	0.1%	134
2017 Q1	$1.07M	Sell	18,405 -832	-4%	-$47.1K	0.09%	140
2016 Q4	$1.07M	Sell	19,237 -17,850	-48%	-$989K	0.07%	140
2016 Q3	$2.01M	Sell	37,087 -83,953	-69%	-$4.69M	0.09%	157
2016 Q2	$6.91M	Sell	121,040 -3,755	-3%	-$214K	0.32%	84
2016 Q1	$7.45M	Buy	124,795 +1,263	+1%	+$73.5K	0.35%	79
2015 Q4	$7.42M	Sell	123,532 -31	-0%	-$1.89K	0.32%	87
2015 Q3	$7.02M	Sell	123,563 -34,353	-22%	-$1.92M	0.29%	92
2015 Q2	$8.47M	Sell	157,916 -1,828	-1%	-$92.7K	0.29%	102
2015 Q1	$7.56M	Buy	159,744 +19,078	+14%	+$857K	0.27%	118
2014 Q4	$5.77M	Buy	140,666 +21,236	+18%	+$829K	0.21%	125
2014 Q3	$4.51M	Buy	119,430 +3,710	+3%	+$143K	0.16%	140
2014 Q2	$4.48M	Buy	115,720 +600	+0.5%	+$21.8K	0.14%	149
2014 Q1	$4.22M	Sell	115,120 -108,484	-49%	-$4.01M	0.13%	166
2013 Q4	$8.76M	Buy	223,604 +1,500	+0.7%	+$59.3K	0.24%	117
2013 Q3	$8.55M	Sell	222,104 -2,726	-1%	-$98K	0.25%	107
2013 Q2	$7.36M	Buy	+224,830	New	+$6.99M	0.24%	101

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Next Century Growth Investors's SBUX Position: Q3 2017 in Review

Next Century Growth Investors sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 16,996 shares — an estimated $991K sold.

Next Century Growth Investors first reported a position in SBUX in Q2 2013 and held it in 17 quarters. The position peaked at $8.76M in Q4 2013. 1,395 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

Next Century Growth Investors reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
Next Century Growth Investors sold 16,996 Starbucks shares in Q3 2017, an estimated $991K.
Next Century Growth Investors first reported a position in Starbucks in Q2 2013 and held it in 17 quarters.
Next Century Growth Investors's Starbucks position peaked at $8.76M in Q4 2013.
1,395 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Next Century Growth Investors's 13F filing for Q3 2017, filed 14 Nov 2017.