Rockefeller Financial Services’s Starbucks SBUX Stock Holding History

Rockefeller Financial Services’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 Q4	$600K	Sell	10,454 -3,650	-26%	-$207K	0.01%	268
2017 Q3	$758K	Buy	14,104 +10,400	+281%	+$576K	0.01%	235
2017 Q2	$216K	Hold	3,704	–	–	﹤0.01%	290
2017 Q1	$216K	Sell	3,704 -375	-9%	-$21.2K	﹤0.01%	307
2016 Q4	$227K	Hold	4,079	–	–	﹤0.01%	315
2016 Q3	$221K	Hold	4,079	–	–	﹤0.01%	301
2016 Q2	$233K	Hold	4,079	–	–	﹤0.01%	315
2016 Q1	$243K	Hold	4,079	–	–	﹤0.01%	306
2015 Q4	$245K	Buy	4,079 +375	+10%	+$22.8K	﹤0.01%	317
2015 Q3	$211K	Buy	+3,704	New	+$208K	﹤0.01%	324
2015 Q1	–	Sell	-480	Closed	-$20K	–	542
2014 Q4	$20K	Buy	+480	New	+$18.7K	﹤0.01%	429

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Rockefeller Financial Services's SBUX Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Starbucks (SBUX) stake by 26% in Q4 2017, selling an estimated $207K and leaving 10,454 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #268.

Rockefeller Financial Services first reported a position in SBUX in Q4 2014 and has held it in 11 quarters since. The position peaked at $758K in Q3 2017. 1,550 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

Rockefeller Financial Services held 10,454 shares of Starbucks worth $600K as of Q4 2017.
Rockefeller Financial Services sold 3,650 Starbucks shares in Q4 2017, an estimated $207K.
Starbucks made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #268 holding.
Rockefeller Financial Services first reported a position in Starbucks in Q4 2014 and has held it in 11 quarters since.
Rockefeller Financial Services's Starbucks position peaked at $758K in Q3 2017.
1,550 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.