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Salient Capital Advisors’s Starbucks SBUX Stock Holding History

Salient Capital Advisors’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
Q3 		– Sell
-24,357
Closed -$1.42M – 161
2017
Q2 		$1.42M Sell
24,357
-8,749
-26% -$529K 0.03% 111
2017
Q1 		$1.93M Buy
33,106
+8,949
+37% +$506K 0.03% 107
2016
Q4 		$1.34M Buy
24,157
+6,323
+35% +$350K 0.03% 111
2016
Q3 		$966K Buy
17,834
+1,696
+11% +$94.8K 0.02% 120
2016
Q2 		$922K Buy
16,138
+4,700
+41% +$267K 0.02% 127
2016
Q1 		$683K Buy
11,438
+7,755
+211% +$452K 0.02% 146
2015
Q4 		$221K Buy
+3,683
New +$224K 0.01% 240

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Salient Capital Advisors's SBUX Position: Q3 2017 in Review

Salient Capital Advisors sold out of Starbucks (SBUX) in Q3 2017, closing a stake of 24,357 shares — an estimated $1.42M sold.

Salient Capital Advisors first reported a position in SBUX in Q4 2015 and held it in 7 quarters. The position peaked at $1.93M in Q1 2017. 1,395 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

  • Salient Capital Advisors reported no remaining Starbucks position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 24,357 Starbucks shares in Q3 2017, an estimated $1.42M.
  • Salient Capital Advisors first reported a position in Starbucks in Q4 2015 and held it in 7 quarters.
  • Salient Capital Advisors's Starbucks position peaked at $1.93M in Q1 2017.
  • 1,395 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.