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Strategic Capital Alternatives’s Starbucks SBUX Stock Holding History

Strategic Capital Alternatives’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
Q3 		$405K Buy
7,118
+633
+10% +$35.5K 0.09% 157
2015
Q2 		$462K Sell
6,485
-6,485
-50% -$329K 0.11% 134
2015
Q1 		$614K Buy
+12,970
New +$583K 0.15% 116
2014
Q4 		– Sell
-7,974
Closed -$301K – 284
2014
Q3 		$301K Buy
+7,974
New +$308K 0.11% 111

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Strategic Capital Alternatives's SBUX Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Starbucks (SBUX) stake by 9.8% in Q3 2015, buying an estimated $35.5K and bringing the position to 7,118 shares worth $405K. The position accounts for 0.09% of the portfolio, ranked #157.

Strategic Capital Alternatives first reported a position in SBUX in Q3 2014 and has held it in 4 quarters since. The position peaked at $614K in Q1 2015. 1,264 funds tracked by Wall St. Rank hold SBUX as of Q3 2015.

  • Strategic Capital Alternatives held 7,118 shares of Starbucks worth $405K as of Q3 2015.
  • Strategic Capital Alternatives bought 633 Starbucks shares in Q3 2015, an estimated $35.5K.
  • Starbucks made up 0.09% of Strategic Capital Alternatives's portfolio in Q3 2015, its #157 holding.
  • Strategic Capital Alternatives first reported a position in Starbucks in Q3 2014 and has held it in 4 quarters since.
  • Strategic Capital Alternatives's Starbucks position peaked at $614K in Q1 2015.
  • 1,264 funds tracked by Wall St. Rank held Starbucks as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.