SFP
SBUX icon

Santa Fe Partners’s Starbucks SBUX Stock Holding History

Santa Fe 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
2015
Q4 		– Sell
-57,793
Closed -$3.29M – 563
2015
Q3 		$3.29M Buy
+57,793
New +$3.24M 0.44% 78
2015
Q1 		– Sell
-41,218
Closed -$1.69M – 581
2014
Q4 		$1.69M Buy
41,218
+3,250
+9% +$127K 0.21% 209
2014
Q3 		$1.43M Buy
37,968
+32,280
+568% +$1.25M 0.22% 181
2014
Q2 		$220K Sell
5,688
-69,378
-92% -$2.52M 0.03% 457
2014
Q1 		$2.75M Sell
75,066
-1,908
-2% -$70.6K 0.39% 87
2013
Q4 		$3.02M Buy
+76,974
New +$3.04M 0.49% 55
2013
Q3 		– Sell
-48,718
Closed -$1.6M – 570
2013
Q2 		$1.6M Buy
+48,718
New +$1.51M 0.32% 119

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Santa Fe Partners's SBUX Position: Q4 2015 in Review

Santa Fe Partners sold out of Starbucks (SBUX) in Q4 2015, closing a stake of 57,793 shares — an estimated $3.29M sold.

Santa Fe Partners first reported a position in SBUX in Q2 2013 and held it in 7 quarters. The position peaked at $3.29M in Q3 2015. 1,370 funds tracked by Wall St. Rank hold SBUX as of Q4 2015.

  • Santa Fe Partners reported no remaining Starbucks position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 57,793 Starbucks shares in Q4 2015, an estimated $3.29M.
  • Santa Fe Partners first reported a position in Starbucks in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's Starbucks position peaked at $3.29M in Q3 2015.
  • 1,370 funds tracked by Wall St. Rank held Starbucks as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.