Secor Capital Advisors’s Starbucks SBUX Stock Holding History

Secor 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
2019 Q1	–	Sell	-36,980	Closed	-$2.38M	–	558
2018 Q4	$2.38M	Buy	+36,980	New	+$2.31M	0.31%	81
2017 Q2	–	Sell	-113,359	Closed	-$6.85M	–	577
2017 Q1	$6.62M	Sell	113,359 -36,310	-24%	-$2.05M	0.72%	24
2016 Q4	$8.31M	Buy	149,669 +72,641	+94%	+$4.02M	1.01%	8
2016 Q3	$4.17M	Buy	+77,028	New	+$4.31M	0.46%	58
2015 Q1	–	Sell	-38,586	Closed	-$1.58M	–	526
2014 Q4	$1.58M	Buy	38,586 +18,248	+90%	+$713K	0.66%	27
2014 Q3	$767K	Buy	+20,338	New	+$787K	0.44%	63
2014 Q1	–	Sell	-59,896	Closed	-$2.35M	–	370
2013 Q4	$2.35M	Buy	+59,896	New	+$2.37M	0.94%	11

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Secor Capital Advisors's SBUX Position: Q1 2019 in Review

Secor Capital Advisors sold out of Starbucks (SBUX) in Q1 2019, closing a stake of 36,980 shares — an estimated $2.38M sold.

Secor Capital Advisors first reported a position in SBUX in Q4 2013 and held it in 7 quarters. The position peaked at $8.31M in Q4 2016. 1,703 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

Secor Capital Advisors reported no remaining Starbucks position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 36,980 Starbucks shares in Q1 2019, an estimated $2.38M.
Secor Capital Advisors first reported a position in Starbucks in Q4 2013 and held it in 7 quarters.
Secor Capital Advisors's Starbucks position peaked at $8.31M in Q4 2016.
1,703 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.