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Park Avenue Institutional Advisers’s Starbucks SBUX Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-9,320
Closed -$532K – 346
2016
Q2 		$532K Sell
9,320
-34
-0.4% -$1.93K 0.46% 48
2016
Q1 		$558K Sell
9,354
-263
-3% -$15.3K 0.48% 47
2015
Q4 		$577K Sell
9,617
-256
-3% -$15.6K 0.5% 47
2015
Q3 		$561K Sell
9,873
-239
-2% -$13.4K 0.5% 48
2015
Q2 		$542K Buy
+10,112
New +$513K 0.44% 55

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Park Avenue Institutional Advisers's SBUX Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Starbucks (SBUX) in Q3 2016, closing a stake of 9,320 shares — an estimated $532K sold.

Park Avenue Institutional Advisers first reported a position in SBUX in Q2 2015 and held it in 5 quarters. The position peaked at $577K in Q4 2015. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Starbucks position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 9,320 Starbucks shares in Q3 2016, an estimated $532K.
  • Park Avenue Institutional Advisers first reported a position in Starbucks in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Starbucks position peaked at $577K in Q4 2015.
  • 1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.