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Oliver Luxxe Assets’s Starbucks SBUX Stock Holding History

Oliver Luxxe Assets’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
Q4 		– Sell
-14,752
Closed -$792K – 85
2017
Q3 		$792K Buy
14,752
+2,176
+17% +$121K 0.5% 53
2017
Q2 		$733K Buy
12,576
+276
+2% +$16.7K 0.48% 56
2017
Q1 		$718K Buy
12,300
+1,093
+10% +$61.9K 0.48% 61
2016
Q4 		$622K Buy
11,207
+670
+6% +$37.1K 0.43% 61
2016
Q3 		$570K Buy
10,537
+1,479
+16% +$82.7K 0.45% 62
2016
Q2 		$517K Sell
9,058
-321
-3% -$18.3K 0.44% 60
2016
Q1 		$560K Buy
9,379
+227
+2% +$13.2K 0.57% 52
2015
Q4 		$562K Buy
+9,152
New +$557K 0.5% 58

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
Morgan Stanley
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oliver Luxxe Assets's SBUX Position: Q4 2017 in Review

Oliver Luxxe Assets sold out of Starbucks (SBUX) in Q4 2017, closing a stake of 14,752 shares — an estimated $792K sold.

Oliver Luxxe Assets first reported a position in SBUX in Q4 2015 and held it in 8 quarters. The position peaked at $792K in Q3 2017. 1,550 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

  • Oliver Luxxe Assets reported no remaining Starbucks position as of Q4 2017 after selling out during the quarter.
  • Oliver Luxxe Assets sold 14,752 Starbucks shares in Q4 2017, an estimated $792K.
  • Oliver Luxxe Assets first reported a position in Starbucks in Q4 2015 and held it in 8 quarters.
  • Oliver Luxxe Assets's Starbucks position peaked at $792K in Q3 2017.
  • 1,550 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on Oliver Luxxe Assets's 13F filing for Q4 2017, filed 16 Jan 2018.