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Price Capital Management’s Starbucks SBUX Stock Holding History

Price Capital Management’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
2015
Q4 		– Sell
-14,279
Closed -$812K – 71
2015
Q3 		$812K Buy
+14,279
New +$800K 1% 62
2015
Q2 		– Sell
-26,600
Closed -$1.26M – 177
2015
Q1 		$1.26M Buy
+26,600
New +$1.2M 0.78% 13

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Price Capital Management's SBUX Position: Q4 2015 in Review

Price Capital Management sold out of Starbucks (SBUX) in Q4 2015, closing a stake of 14,279 shares — an estimated $812K sold.

Price Capital Management first reported a position in SBUX in Q1 2015 and held it in 2 quarters. The position peaked at $1.26M in Q1 2015. 1,370 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

  • Price Capital Management reported no remaining Starbucks position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 14,279 Starbucks shares in Q4 2015, an estimated $812K.
  • Price Capital Management first reported a position in Starbucks in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Starbucks position peaked at $1.26M in Q1 2015.
  • 1,370 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.