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Numeric Investors’s Starbucks SBUX Stock Holding History

Numeric 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
-12,000
Closed -$700K – 1173
2017
Q2 		$700K Buy
+12,000
New +$726K 0.01% 748
2016
Q4 		– Sell
-5,500
Closed -$298K – 1162
2016
Q3 		$298K Buy
+5,500
New +$308K ﹤0.01% 934
2015
Q1 		– Sell
-19,600
Closed -$804K – 1018
2014
Q4 		$804K Sell
19,600
-20,000
-51% -$781K 0.01% 494
2014
Q3 		$1.49M Buy
+39,600
New +$1.53M 0.02% 372
2014
Q1 		– Sell
-591,600
Closed -$23.2M – 886
2013
Q4 		$23.2M Buy
591,600
+410,200
+226% +$16.2M 0.39% 61
2013
Q3 		$6.98M Buy
181,400
+75,200
+71% +$2.7M 0.13% 170
2013
Q2 		$3.48M Buy
+106,200
New +$3.3M 0.07% 247

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Numeric Investors's SBUX Position: Q3 2017 in Review

Numeric Investors sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 12,000 shares — an estimated $700K sold.

Numeric Investors first reported a position in SBUX in Q2 2013 and held it in 7 quarters. The position peaked at $23.2M in Q4 2013. 1,394 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

  • Numeric Investors reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 12,000 Starbucks shares in Q3 2017, an estimated $700K.
  • Numeric Investors first reported a position in Starbucks in Q2 2013 and held it in 7 quarters.
  • Numeric Investors's Starbucks position peaked at $23.2M in Q4 2013.
  • 1,394 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

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