Private Capital Management (Minnesota)’s Starbucks SBUX Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	$585K	Buy	10,900 +1,550	+17%	+$85.9K	0.66%	57
2017 Q2	$545K	Sell	9,350 -3,300	-26%	-$200K	0.61%	65
2017 Q1	$739K	Hold	12,650	–	–	0.81%	29
2016 Q4	$702K	Sell	12,650 -2,850	-18%	-$158K	0.79%	36
2016 Q3	$839K	Buy	15,500 +3,800	+32%	+$213K	0.88%	30
2016 Q2	$668K	Buy	+11,700	New	+$665K	0.66%	48

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

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

Private Capital Management (Minnesota)'s SBUX Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Starbucks (SBUX) stake by 17% in Q3 2017, buying an estimated $85.9K and bringing the position to 10,900 shares worth $585K. The position accounts for 0.66% of the portfolio, ranked #57.

Private Capital Management (Minnesota) first reported a position in SBUX in Q2 2016 and has held it in 6 quarters since. The position peaked at $839K in Q3 2016. 1,395 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

Private Capital Management (Minnesota) held 10,900 shares of Starbucks worth $585K as of Q3 2017.
Private Capital Management (Minnesota) bought 1,550 Starbucks shares in Q3 2017, an estimated $85.9K.
Starbucks made up 0.66% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #57 holding.
Private Capital Management (Minnesota) first reported a position in Starbucks in Q2 2016 and has held it in 6 quarters since.
Private Capital Management (Minnesota)'s Starbucks position peaked at $839K in Q3 2016.
1,395 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.