SCM
SBUX icon

Suffolk Capital Management’s Starbucks SBUX Stock Holding History

Suffolk Capital Management’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
Q2 		– Sell
-233,817
Closed -$13.7M – 148
2017
Q1 		$13.7M Buy
233,817
+14,591
+7% +$826K 1.83% 12
2016
Q4 		$12.2M Buy
+219,226
New +$12.1M 1.66% 26
2014
Q1 		– Sell
-145,600
Closed -$5.71M – 156
2013
Q4 		$5.71M Buy
145,600
+10,200
+8% +$403K 0.71% 56
2013
Q3 		$5.21M Buy
135,400
+7,000
+5% +$252K 0.7% 52
2013
Q2 		$4.21M Buy
+128,400
New +$3.99M 0.61% 57

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Suffolk Capital Management's SBUX Position: Q2 2017 in Review

Suffolk Capital Management sold out of Starbucks (SBUX) in Q2 2017, closing a stake of 233,817 shares — an estimated $13.7M sold.

Suffolk Capital Management first reported a position in SBUX in Q2 2013 and held it in 5 quarters. The position peaked at $13.7M in Q1 2017. 1,438 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

  • Suffolk Capital Management reported no remaining Starbucks position as of Q2 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 233,817 Starbucks shares in Q2 2017, an estimated $13.7M.
  • Suffolk Capital Management first reported a position in Starbucks in Q2 2013 and held it in 5 quarters.
  • Suffolk Capital Management's Starbucks position peaked at $13.7M in Q1 2017.
  • 1,438 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on Suffolk Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.