RBF Capital’s Starbucks SBUX Stock Holding History

RBF Capital’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 Q1	–	Sell	-7,000	Closed	-$405K	–	380
2016 Q4	$405K	Hold	7,000	–	–	0.06%	222
2016 Q3	$379K	Buy	+7,000	New	+$391K	0.06%	217

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RBF Capital's SBUX Position: Q1 2017 in Review

RBF Capital sold out of Starbucks (SBUX) in Q1 2017, closing a stake of 7,000 shares — an estimated $405K sold.

RBF Capital first reported a position in SBUX in Q3 2016 and held it in 2 quarters. The position peaked at $405K in Q4 2016. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

RBF Capital reported no remaining Starbucks position as of Q1 2017 after selling out during the quarter.
RBF Capital sold 7,000 Starbucks shares in Q1 2017, an estimated $405K.
RBF Capital first reported a position in Starbucks in Q3 2016 and held it in 2 quarters.
RBF Capital's Starbucks position peaked at $405K in Q4 2016.
1,426 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on RBF Capital's 13F filing for Q1 2017, filed 15 May 2017.