RDM
SBUX icon

Retirement Design & Management’s Starbucks SBUX Stock Holding History

Retirement Design & Management’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
2016
Q3 		– Sell
-73,282
Closed -$4.19M – 49
2016
Q2 		$4.19M Sell
73,282
-748
-1% -$42.5K 2.62% 11
2016
Q1 		$4.42M Buy
74,030
+560
+0.8% +$32.6K 3.16% 10
2015
Q4 		$4.41M Sell
73,470
-3,760
-5% -$229K 2.46% 13
2015
Q3 		$4.39M Buy
+77,230
New +$4.33M 4.54% 4
2015
Q2 		– Sell
-79,602
Closed -$4.04M – 7
2015
Q1 		$3.77M Sell
79,602
-1,148
-1% -$51.6K 3.28% 8
2014
Q4 		$3.31M Buy
+80,750
New +$3.15M 2.51% 8

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Design & Management's SBUX Position: Q3 2016 in Review

Retirement Design & Management sold out of Starbucks (SBUX) in Q3 2016, closing a stake of 73,282 shares — an estimated $4.19M sold.

Retirement Design & Management first reported a position in SBUX in Q4 2014 and held it in 6 quarters. The position peaked at $4.42M in Q1 2016. 1,338 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

  • Retirement Design & Management reported no remaining Starbucks position as of Q3 2016 after selling out during the quarter.
  • Retirement Design & Management sold 73,282 Starbucks shares in Q3 2016, an estimated $4.19M.
  • Retirement Design & Management first reported a position in Starbucks in Q4 2014 and held it in 6 quarters.
  • Retirement Design & Management's Starbucks position peaked at $4.42M in Q1 2016.
  • 1,338 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.