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Nicholas Investment Partners’s Starbucks SBUX Stock Holding History

Nicholas Investment Partners’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
2018
Q1 		– Sell
-39,165
Closed -$2.25M – 251
2017
Q4 		$2.25M Buy
+39,165
New +$2.22M 0.15% 198
2016
Q4 		– Sell
-34,973
Closed -$1.89M – 331
2016
Q3 		$1.89M Sell
34,973
-31,804
-48% -$1.78M 0.13% 263
2016
Q2 		$3.81M Buy
66,777
+6,713
+11% +$382K 0.26% 154
2016
Q1 		$3.59M Buy
60,064
+19,875
+49% +$1.16M 0.26% 157
2015
Q4 		$2.41M Buy
40,189
+6,150
+18% +$375K 0.17% 230
2015
Q3 		$1.94M Buy
+34,039
New +$1.91M 0.14% 247
2014
Q4 		– Sell
-20,808
Closed -$785K – 314
2014
Q3 		$785K Sell
20,808
-40,726
-66% -$1.58M 0.05% 286
2014
Q2 		$2.38M Buy
61,534
+21,224
+53% +$771K 0.14% 219
2014
Q1 		$1.48M Sell
40,310
-3,726
-8% -$138K 0.12% 257
2013
Q4 		$1.73M Hold
44,036
– – 0.13% 243
2013
Q3 		$1.7M Hold
44,036
– – 0.14% 233
2013
Q2 		$1.44M Buy
+44,036
New +$1.37M 0.13% 237

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return