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

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

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

MAM

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

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

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

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

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

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

Nicholas Investment Partners's SBUX Position: Q1 2018 in Review

Nicholas Investment Partners sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 39,165 shares — an estimated $2.25M sold.

Nicholas Investment Partners first reported a position in SBUX in Q2 2013 and held it in 12 quarters. The position peaked at $3.81M in Q2 2016. 1,578 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

Nicholas Investment Partners reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
Nicholas Investment Partners sold 39,165 Starbucks shares in Q1 2018, an estimated $2.25M.
Nicholas Investment Partners first reported a position in Starbucks in Q2 2013 and held it in 12 quarters.
Nicholas Investment Partners's Starbucks position peaked at $3.81M in Q2 2016.
1,578 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.