P.R. Herzig & Co’s Starbucks SBUX Stock Holding History

P.R. Herzig & Co’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	-3,650	Closed	-$213K	–	50
2017 Q2	$213K	Buy	+3,650	New	+$221K	0.41%	48
2016 Q3	–	Sell	-9,900	Closed	-$565K	–	52
2016 Q2	$565K	Hold	9,900	–	–	1.19%	29
2016 Q1	$591K	Hold	9,900	–	–	1.3%	30
2015 Q4	$594K	Hold	9,900	–	–	1.43%	29
2015 Q3	$563K	Buy	9,900 +2,900	+41%	+$162K	1.41%	28
2015 Q2	$375K	Hold	7,000	–	–	0.76%	40
2015 Q1	$331K	Buy	+7,000	New	+$314K	0.57%	42
2014 Q2	–	Sell	-7,000	Closed	-$257K	–	65
2014 Q1	$257K	Sell	7,000 -8,600	-55%	-$318K	0.34%	54
2013 Q4	$611K	Sell	15,600 -14,600	-48%	-$578K	0.76%	43
2013 Q3	$1.16M	Buy	+30,200	New	+$1.09M	1.51%	30

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

P.R. Herzig & Co's SBUX Position: Q3 2017 in Review

P.R. Herzig & Co sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 3,650 shares — an estimated $213K sold.

P.R. Herzig & Co first reported a position in SBUX in Q3 2013 and held it in 10 quarters. The position peaked at $1.16M in Q3 2013. 1,395 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

P.R. Herzig & Co reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
P.R. Herzig & Co sold 3,650 Starbucks shares in Q3 2017, an estimated $213K.
P.R. Herzig & Co first reported a position in Starbucks in Q3 2013 and held it in 10 quarters.
P.R. Herzig & Co's Starbucks position peaked at $1.16M in Q3 2013.
1,395 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on P.R. Herzig & Co's 13F filing for Q3 2017, filed 17 Oct 2017.