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Odey Holdings (Switzerland)’s Starbucks SBUX Stock Holding History

Odey Holdings (Switzerland)’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
2016
Q3 		– Sell
-2,000
Closed -$114K – 26
2016
Q2 		$114K Sell
2,000
-2,080
-51% -$118K 4.92% 8
2016
Q1 		$244K Sell
4,080
-1,890
-32% -$110K 4.23% 13
2015
Q4 		$358K Sell
5,970
-1,930
-24% -$118K 2.92% 22
2015
Q3 		$449K Buy
7,900
+3,500
+80% +$196K 2.98% 8
2015
Q2 		$236K Buy
+4,400
New +$223K 1.87% 19

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Odey Holdings (Switzerland)'s SBUX Position: Q3 2016 in Review

Odey Holdings (Switzerland) sold out of Starbucks (SBUX) in Q3 2016, closing a stake of 2,000 shares — an estimated $114K sold.

Odey Holdings (Switzerland) first reported a position in SBUX in Q2 2015 and held it in 5 quarters. The position peaked at $449K in Q3 2015. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

  • Odey Holdings (Switzerland) reported no remaining Starbucks position as of Q3 2016 after selling out during the quarter.
  • Odey Holdings (Switzerland) sold 2,000 Starbucks shares in Q3 2016, an estimated $114K.
  • Odey Holdings (Switzerland) first reported a position in Starbucks in Q2 2015 and held it in 5 quarters.
  • Odey Holdings (Switzerland)'s Starbucks position peaked at $449K in Q3 2015.
  • 1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Odey Holdings (Switzerland)'s 13F filing for Q3 2016, filed 14 Nov 2016.