QI
SBUX icon

Quotient Investors’s Starbucks SBUX Stock Holding History

Quotient Investors’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 		$1.25M Buy
23,357
+8,213
+54% +$455K 0.86% 40
2017
Q2 		$883K Sell
15,144
-2,000
-12% -$121K 0.63% 61
2017
Q1 		$1M Sell
17,144
-400
-2% -$22.6K 0.6% 55
2016
Q4 		$974K Buy
17,544
+100
+0.6% +$5.54K 0.61% 53
2016
Q3 		$944K Sell
17,444
-13,755
-44% -$769K 0.61% 57
2016
Q2 		$1.78M Sell
31,199
-14,774
-32% -$840K 0.84% 39
2016
Q1 		$2.75M Buy
45,973
+2,727
+6% +$159K 1.01% 26
2015
Q4 		$2.6M Buy
43,246
+25,660
+146% +$1.56M 1% 29
2015
Q3 		$1M Buy
+17,586
New +$985K 0.22% 90
2014
Q4 		– Sell
-10,400
Closed -$392K – 270
2014
Q3 		$392K Sell
10,400
-600
-5% -$23.2K 0.09% 174
2014
Q2 		$426K Buy
+11,000
New +$400K 0.09% 199

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quotient Investors's SBUX Position: Q3 2017 in Review

Quotient Investors increased its Starbucks (SBUX) stake by 54% in Q3 2017, buying an estimated $455K and bringing the position to 23,357 shares worth $1.25M. The position accounts for 0.86% of the portfolio, ranked #40.

Quotient Investors first reported a position in SBUX in Q2 2014 and has held it in 11 quarters since. The position peaked at $2.75M in Q1 2016. 1,394 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

  • Quotient Investors held 23,357 shares of Starbucks worth $1.25M as of Q3 2017.
  • Quotient Investors bought 8,213 Starbucks shares in Q3 2017, an estimated $455K.
  • Starbucks made up 0.86% of Quotient Investors's portfolio in Q3 2017, its #40 holding.
  • Quotient Investors first reported a position in Starbucks in Q2 2014 and has held it in 11 quarters since.
  • Quotient Investors's Starbucks position peaked at $2.75M in Q1 2016.
  • 1,394 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.