NFM
SBUX icon

North Forty Management’s Starbucks SBUX Stock Holding History

North Forty 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
Q1 		– Sell
-1,422
Closed -$79K – 33
2016
Q4 		$79K Buy
+1,422
New +$78.8K 0.1% 21
2016
Q1 		– Sell
-1,660
Closed -$100K – 16
2015
Q4 		$100K Buy
+1,660
New +$101K 0.08% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

North Forty Management's SBUX Position: Q1 2017 in Review

North Forty Management sold out of Starbucks (SBUX) in Q1 2017, closing a stake of 1,422 shares — an estimated $79K sold.

North Forty Management first reported a position in SBUX in Q4 2015 and held it in 2 quarters. The position peaked at $100K in Q4 2015. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

  • North Forty Management reported no remaining Starbucks position as of Q1 2017 after selling out during the quarter.
  • North Forty Management sold 1,422 Starbucks shares in Q1 2017, an estimated $79K.
  • North Forty Management first reported a position in Starbucks in Q4 2015 and held it in 2 quarters.
  • North Forty Management's Starbucks position peaked at $100K in Q4 2015.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on North Forty Management's 13F filing for Q1 2017, filed 1 May 2017.