RIG
SBUX icon

Raveneur Investment Group’s Starbucks SBUX Stock Holding History

Raveneur Investment Group’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
-299,000
Closed -$17M – 21
2015
Q3 		$17M Buy
+299,000
New +$16.8M 5.75% 13

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Raveneur Investment Group's SBUX Position: Q4 2015 in Review

Raveneur Investment Group sold out of Starbucks (SBUX) in Q4 2015, closing a stake of 299,000 shares — an estimated $17M sold.

Raveneur Investment Group first reported a position in SBUX in Q3 2015 and held it in 1 quarter. The position peaked at $17M in Q3 2015. 1,369 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

  • Raveneur Investment Group reported no remaining Starbucks position as of Q4 2015 after selling out during the quarter.
  • Raveneur Investment Group sold 299,000 Starbucks shares in Q4 2015, an estimated $17M.
  • Raveneur Investment Group first reported a position in Starbucks in Q3 2015 and held it in 1 quarter.
  • Raveneur Investment Group's Starbucks position peaked at $17M in Q3 2015.
  • 1,369 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on Raveneur Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.