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Nokota Management’s Starbucks SBUX Stock Holding History

Nokota 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
2017
Q2 		– Sell
-365,500
Closed -$21.3M – 77
2017
Q1 		$21.3M Buy
365,500
+265,500
+266% +$15M 0.49% 27
2016
Q4 		$5.55M Sell
100,000
-62,500
-38% -$3.46M 0.23% 46
2016
Q3 		$8.8M Buy
+162,500
New +$9.09M 0.15% 61

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nokota Management's SBUX Position: Q2 2017 in Review

Nokota Management sold out of Starbucks (SBUX) in Q2 2017, closing a stake of 365,500 shares — an estimated $21.3M sold.

Nokota Management first reported a position in SBUX in Q3 2016 and held it in 3 quarters. The position peaked at $21.3M in Q1 2017. 1,440 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

  • Nokota Management reported no remaining Starbucks position as of Q2 2017 after selling out during the quarter.
  • Nokota Management sold 365,500 Starbucks shares in Q2 2017, an estimated $21.3M.
  • Nokota Management first reported a position in Starbucks in Q3 2016 and held it in 3 quarters.
  • Nokota Management's Starbucks position peaked at $21.3M in Q1 2017.
  • 1,440 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on Nokota Management's 13F filing for Q2 2017, filed 14 Aug 2017.