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SII Investments’s Starbucks SBUX Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-18,961
Closed -$1.08M – 266
2017
Q4 		$1.08M Sell
18,961
-3,771
-17% -$213K 0.11% 141
2017
Q3 		$1.22M Sell
22,732
-305
-1% -$16.9K 0.07% 198
2017
Q2 		$1.34M Sell
23,037
-764
-3% -$46.2K 0.08% 186
2017
Q1 		$1.4M Sell
23,801
-5,495
-19% -$311K 0.1% 164
2016
Q4 		$1.63M Sell
29,296
-2,678
-8% -$148K 0.12% 135
2016
Q3 		$1.73M Sell
31,974
-19,450
-38% -$1.09M 0.13% 131
2016
Q2 		$2.94M Sell
51,424
-536
-1% -$30.5K 0.24% 93
2016
Q1 		$3.1M Buy
51,960
+6,047
+13% +$352K 0.29% 79
2015
Q4 		$2.75M Sell
45,913
-4,536
-9% -$276K 0.35% 69
2015
Q3 		$2.86M Buy
50,449
+4,941
+11% +$277K 0.33% 73
2015
Q2 		$2.44M Buy
45,508
+5,070
+13% +$257K 0.29% 84
2015
Q1 		$1.91M Sell
40,438
-3,754
-8% -$169K 0.23% 108
2014
Q4 		$1.81M Sell
44,192
-4,508
-9% -$176K 0.24% 102
2014
Q3 		$1.84M Sell
48,700
-1,930
-4% -$74.6K 0.25% 100
2014
Q2 		$1.96M Buy
50,630
+1,010
+2% +$36.7K 0.28% 87
2014
Q1 		$1.8M Buy
49,620
+866
+2% +$32K 0.33% 75
2013
Q4 		$1.92M Buy
+48,754
New +$1.93M 0.34% 76
2013
Q3 		– Sell
-45,344
Closed -$1.49M – 376
2013
Q2 		$1.49M Buy
+45,344
New +$1.41M 0.32% 85

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

SII Investments's SBUX Position: Q1 2018 in Review

SII Investments sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 18,961 shares — an estimated $1.08M sold.

SII Investments first reported a position in SBUX in Q2 2013 and held it in 18 quarters. The position peaked at $3.1M in Q1 2016. 1,578 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

  • SII Investments reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 18,961 Starbucks shares in Q1 2018, an estimated $1.08M.
  • SII Investments first reported a position in Starbucks in Q2 2013 and held it in 18 quarters.
  • SII Investments's Starbucks position peaked at $3.1M in Q1 2016.
  • 1,578 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.