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Rothschild Capital Partners’s Starbucks SBUX Stock Holding History

Rothschild Capital Partners’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
Q2 		– Sell
-129,450
Closed -$7.73M – 81
2016
Q1 		$7.73M Sell
129,450
-37,920
-23% -$2.21M 3.46% 7
2015
Q4 		$10M Sell
167,370
-1,300
-0.8% -$79.2K 5.06% 4
2015
Q3 		$9.59M Buy
+168,670
New +$9.45M 4.96% 6

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Rothschild Capital Partners's SBUX Position: Q2 2016 in Review

Rothschild Capital Partners sold out of Starbucks (SBUX) in Q2 2016, closing a stake of 129,450 shares — an estimated $7.73M sold.

Rothschild Capital Partners first reported a position in SBUX in Q3 2015 and held it in 3 quarters. The position peaked at $10M in Q4 2015. 1,370 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

  • Rothschild Capital Partners reported no remaining Starbucks position as of Q2 2016 after selling out during the quarter.
  • Rothschild Capital Partners sold 129,450 Starbucks shares in Q2 2016, an estimated $7.73M.
  • Rothschild Capital Partners first reported a position in Starbucks in Q3 2015 and held it in 3 quarters.
  • Rothschild Capital Partners's Starbucks position peaked at $10M in Q4 2015.
  • 1,370 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on Rothschild Capital Partners's 13F filing for Q2 2016, filed 26 Jul 2016.