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RBO & Co’s Starbucks SBUX Stock Holding History

RBO & Co’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
-6,228
Closed -$346K – 52
2016
Q4 		$346K Hold
6,228
– – 0.1% 50
2016
Q3 		$337K Hold
6,228
– – 0.1% 50
2016
Q2 		$356K Hold
6,228
– – 0.1% 50
2016
Q1 		$372K Hold
6,228
– – 0.11% 51
2015
Q4 		$374K Hold
6,228
– – 0.11% 58
2015
Q3 		$354K Hold
6,228
– – 0.12% 52
2015
Q2 		$334K Hold
6,228
– – 0.11% 54
2015
Q1 		$295K Hold
6,228
– – 0.1% 57
2014
Q4 		$256K Buy
+6,228
New +$243K 0.08% 65

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RBO & Co's SBUX Position: Q1 2017 in Review

RBO & Co sold out of Starbucks (SBUX) in Q1 2017, closing a stake of 6,228 shares — an estimated $346K sold.

RBO & Co first reported a position in SBUX in Q4 2014 and held it in 9 quarters. The position peaked at $374K in Q4 2015. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

  • RBO & Co reported no remaining Starbucks position as of Q1 2017 after selling out during the quarter.
  • RBO & Co sold 6,228 Starbucks shares in Q1 2017, an estimated $346K.
  • RBO & Co first reported a position in Starbucks in Q4 2014 and held it in 9 quarters.
  • RBO & Co's Starbucks position peaked at $374K in Q4 2015.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on RBO & Co's 13F filing for Q1 2017, filed 9 May 2017.