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Sprott Inc’s Starbucks SBUX Stock Holding History

Sprott Inc’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
Q1 		– Sell
-14,745
Closed -$819K – 197
2016
Q4 		$819K Sell
14,745
-10,755
-42% -$596K 0.07% 126
2016
Q3 		$1.38M Buy
25,500
+2,700
+12% +$151K 0.05% 120
2016
Q2 		$1.3M Buy
22,800
+7,600
+50% +$432K 0.07% 127
2016
Q1 		$907K Buy
+15,200
New +$885K 0.07% 110
2015
Q4 		– Sell
-45,000
Closed -$2.56M – 142
2015
Q3 		$2.56M Buy
+45,000
New +$2.52M 0.16% 59

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sprott Inc's SBUX Position: Q1 2017 in Review

Sprott Inc sold out of Starbucks (SBUX) in Q1 2017, closing a stake of 14,745 shares — an estimated $819K sold.

Sprott Inc first reported a position in SBUX in Q3 2015 and held it in 5 quarters. The position peaked at $2.56M in Q3 2015. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

  • Sprott Inc reported no remaining Starbucks position as of Q1 2017 after selling out during the quarter.
  • Sprott Inc sold 14,745 Starbucks shares in Q1 2017, an estimated $819K.
  • Sprott Inc first reported a position in Starbucks in Q3 2015 and held it in 5 quarters.
  • Sprott Inc's Starbucks position peaked at $2.56M in Q3 2015.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on Sprott Inc's 13F filing for Q1 2017, filed 8 May 2017.