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Parkwood LLC’s Starbucks SBUX Stock Holding History

Parkwood LLC’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
-5,116
Closed -$292K – 522
2016
Q2 		$292K Hold
5,116
– – 0.05% 371
2016
Q1 		$305K Sell
5,116
-5,679
-53% -$331K 0.05% 391
2015
Q4 		$648K Hold
10,795
– – 0.1% 147
2015
Q3 		$614K Buy
+10,795
New +$605K 0.1% 130
2014
Q1 		– Sell
-8,236
Closed -$323K – 384
2013
Q4 		$323K Buy
+8,236
New +$326K 0.08% 93

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 $3.37T AUM 44.26% 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

Parkwood LLC's SBUX Position: Q3 2016 in Review

Parkwood LLC sold out of Starbucks (SBUX) in Q3 2016, closing a stake of 5,116 shares — an estimated $292K sold.

Parkwood LLC first reported a position in SBUX in Q4 2013 and held it in 5 quarters. The position peaked at $648K in Q4 2015. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

  • Parkwood LLC reported no remaining Starbucks position as of Q3 2016 after selling out during the quarter.
  • Parkwood LLC sold 5,116 Starbucks shares in Q3 2016, an estimated $292K.
  • Parkwood LLC first reported a position in Starbucks in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's Starbucks position peaked at $648K in Q4 2015.
  • 1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.