Pictet North America Advisors’s Starbucks SBUX Stock Holding History

Pictet North America 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
2018 Q1	–	Sell	-20,987	Closed	-$1.21M	–	143
2017 Q4	$1.21M	Buy	20,987 +1,718	+9%	+$97.2K	0.19%	67
2017 Q3	$1.03M	Hold	19,269	–	–	0.16%	71
2017 Q2	$1.12M	Buy	19,269 +1,225	+7%	+$74.1K	0.19%	70
2017 Q1	$1.05M	Sell	18,044 -3,141	-15%	-$178K	0.18%	74
2016 Q4	$1.18M	Hold	21,185	–	–	0.26%	69
2016 Q3	$1.15M	Hold	21,185	–	–	0.27%	52
2016 Q2	$1.21M	Hold	21,185	–	–	0.28%	51
2016 Q1	$1.26M	Sell	21,185 -1,560	-7%	-$90.8K	0.27%	46
2015 Q4	$1.36M	Sell	22,745 -1,490	-6%	-$90.7K	0.32%	31
2015 Q3	$1.38M	Buy	+24,235	New	+$1.36M	0.38%	23
2015 Q2	–	Sell	-23,170	Closed	-$1.1M	–	80
2015 Q1	$1.1M	Buy	23,170 +11,300	+95%	+$508K	0.21%	38
2014 Q4	$487K	Hold	11,870	–	–	0.1%	55
2014 Q3	$448K	Buy	11,870 +4,300	+57%	+$166K	0.11%	39
2014 Q2	$293K	Buy	7,570 +970	+15%	+$35.2K	0.08%	40
2014 Q1	$242K	Buy	+6,600	New	+$244K	0.07%	57

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet North America Advisors's SBUX Position: Q1 2018 in Review

Pictet North America Advisors sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 20,987 shares — an estimated $1.21M sold.

Pictet North America Advisors first reported a position in SBUX in Q1 2014 and held it in 15 quarters. The position peaked at $1.38M in Q3 2015. 1,578 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

Pictet North America Advisors reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
Pictet North America Advisors sold 20,987 Starbucks shares in Q1 2018, an estimated $1.21M.
Pictet North America Advisors first reported a position in Starbucks in Q1 2014 and held it in 15 quarters.
Pictet North America Advisors's Starbucks position peaked at $1.38M in Q3 2015.
1,578 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Pictet North America Advisors's 13F filing for Q1 2018, filed 8 May 2018.