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Parametric Risk Advisors’s Starbucks SBUX Stock Holding History

Parametric Risk Advisors’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
Q2 		– Sell
-3,576
Closed -$213K – 147
2016
Q1 		$213K Buy
+3,576
New +$208K 0.01% 136

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parametric Risk Advisors's SBUX Position: Q2 2016 in Review

Parametric Risk Advisors sold out of Starbucks (SBUX) in Q2 2016, closing a stake of 3,576 shares — an estimated $213K sold.

Parametric Risk Advisors first reported a position in SBUX in Q1 2016 and held it in 1 quarter. The position peaked at $213K in Q1 2016. 1,370 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

  • Parametric Risk Advisors reported no remaining Starbucks position as of Q2 2016 after selling out during the quarter.
  • Parametric Risk Advisors sold 3,576 Starbucks shares in Q2 2016, an estimated $213K.
  • Parametric Risk Advisors first reported a position in Starbucks in Q1 2016 and held it in 1 quarter.
  • Parametric Risk Advisors's Starbucks position peaked at $213K in Q1 2016.
  • 1,370 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on Parametric Risk Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.