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Palo Capital’s Starbucks SBUX Stock Holding History

Palo Capital’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
-22,801
Closed -$1.23M – 131
2017
Q3 		$1.23M Buy
22,801
+89
+0.4% +$4.93K 0.65% 59
2017
Q2 		$1.32M Buy
22,712
+50
+0.2% +$3.02K 0.75% 56
2017
Q1 		$1.32M Buy
22,662
+419
+2% +$23.7K 0.78% 57
2016
Q4 		$1.24M Buy
22,243
+5,148
+30% +$285K 0.78% 60
2016
Q3 		$926K Sell
17,095
-13,005
-43% -$727K 0.64% 60
2016
Q2 		$1.72M Buy
30,100
+15,728
+109% +$894K 0.59% 63
2016
Q1 		$858K Buy
+14,372
New +$837K 0.68% 68

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

Palo Capital's SBUX Position: Q4 2017 in Review

Palo Capital sold out of Starbucks (SBUX) in Q4 2017, closing a stake of 22,801 shares — an estimated $1.23M sold.

Palo Capital first reported a position in SBUX in Q1 2016 and held it in 7 quarters. The position peaked at $1.72M in Q2 2016. 1,550 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

  • Palo Capital reported no remaining Starbucks position as of Q4 2017 after selling out during the quarter.
  • Palo Capital sold 22,801 Starbucks shares in Q4 2017, an estimated $1.23M.
  • Palo Capital first reported a position in Starbucks in Q1 2016 and held it in 7 quarters.
  • Palo Capital's Starbucks position peaked at $1.72M in Q2 2016.
  • 1,550 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on Palo Capital's 13F filing for Q4 2017, filed 22 Jan 2018.