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Saddle Road Partners’s Starbucks SBUX Stock Holding History

Saddle Road 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
Q4 		$81K Hold
1,460
– – 0.04% 109
2016
Q3 		$79K Hold
1,460
– – 0.04% 115
2016
Q2 		$83K Hold
1,460
– – 0.05% 116
2016
Q1 		$87K Hold
1,460
– – 0.06% 120
2015
Q4 		$88K Buy
+1,460
New +$88.9K 0.06% 123

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Saddle Road Partners's SBUX Position: Q4 2016 in Review

Saddle Road Partners held its Starbucks (SBUX) position steady in Q4 2016 at 1,460 shares worth $81K. The position accounts for 0.04% of the portfolio, ranked #109.

Saddle Road Partners first reported a position in SBUX in Q4 2015 and has held it in 5 quarters since. The position peaked at $88K in Q4 2015. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

  • Saddle Road Partners held 1,460 shares of Starbucks worth $81K as of Q4 2016.
  • Saddle Road Partners left its Starbucks share count unchanged in Q4 2016.
  • Starbucks made up 0.04% of Saddle Road Partners's portfolio in Q4 2016, its #109 holding.
  • Saddle Road Partners first reported a position in Starbucks in Q4 2015 and has held it in 5 quarters since.
  • Saddle Road Partners's Starbucks position peaked at $88K in Q4 2015.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.