PFM
SBUX icon

PacWest Financial Management’s Starbucks SBUX Stock Holding History

PacWest Financial 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
2016
Q4 		$21.8M Sell
39,337
-1,650
-4% -$91.4K 1.29% 28
2016
Q3 		$2.22M Sell
40,987
-225
-0.5% -$12.6K 1.36% 23
2016
Q2 		$2.35M Sell
41,212
-12
-0% -$682 1.47% 19
2016
Q1 		$2.46M Buy
41,224
+322
+0.8% +$18.8K 1.59% 20
2015
Q4 		$2.46M Buy
40,902
+30
+0.1% +$1.83K 1.64% 18
2015
Q3 		$2.32M Buy
40,872
+1,070
+3% +$59.9K 1.72% 16
2015
Q2 		$2.13M Buy
39,802
+350
+0.9% +$17.8K 1.5% 19
2015
Q1 		$1.87M Sell
39,452
-60
-0.2% -$2.7K 1.32% 31
2014
Q4 		$1.62M Buy
39,512
+1,350
+4% +$52.7K 1.15% 43
2014
Q3 		$1.44M Buy
38,162
+160
+0.4% +$6.19K 1.07% 45
2014
Q2 		$1.47M Buy
38,002
+1,360
+4% +$49.4K 1.09% 42
2014
Q1 		$1.34M Buy
36,642
+23,850
+186% +$882K 1.04% 44
2013
Q4 		$501 Sell
12,792
-140
-1% -$5.54K 0.15% 75
2013
Q3 		$498K Sell
12,932
-100
-0.8% -$3.59K 0.43% 69
2013
Q2 		$427K Buy
+13,032
New +$405K 0.41% 69

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 $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PacWest Financial Management's SBUX Position: Q4 2016 in Review

PacWest Financial Management reduced its Starbucks (SBUX) stake by 4% in Q4 2016, selling an estimated $91.4K and leaving 39,337 shares worth $21.8M. The position accounts for 1.29% of the portfolio, ranked #28.

PacWest Financial Management first reported a position in SBUX in Q2 2013 and has held it in 15 quarters since. 1,427 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

  • PacWest Financial Management held 39,337 shares of Starbucks worth $21.8M as of Q4 2016.
  • PacWest Financial Management sold 1,650 Starbucks shares in Q4 2016, an estimated $91.4K.
  • Starbucks made up 1.29% of PacWest Financial Management's portfolio in Q4 2016, its #28 holding.
  • PacWest Financial Management first reported a position in Starbucks in Q2 2013 and has held it in 15 quarters since.
  • 1,427 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.