Thrax Management’s Starbucks SBUX Stock Holding History

Thrax 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
2016 Q4	$1.17M	Sell	21,004 -79,396	-79%	-$4.4M	0.21%	119
2016 Q3	$5.44M	Buy	+100,400	New	+$5.61M	1.94%	14
2016 Q2	–	Sell	-141,704	Closed	-$8.46M	–	162
2016 Q1	$8.46M	Sell	141,704 -25,781	-15%	-$1.5M	1.32%	25
2015 Q4	$10.1M	Buy	+167,485	New	+$10.2M	2.07%	14

Other funds holding SBUX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Thrax Management's SBUX Position: Q4 2016 in Review

Thrax Management reduced its Starbucks (SBUX) stake by 79% in Q4 2016, selling an estimated $4.4M and leaving 21,004 shares worth $1.17M. The position accounts for 0.21% of the portfolio, ranked #119.

Thrax Management first reported a position in SBUX in Q4 2015 and has held it in 4 quarters since. The position peaked at $10.1M in Q4 2015. 1,427 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

Thrax Management held 21,004 shares of Starbucks worth $1.17M as of Q4 2016.
Thrax Management sold 79,396 Starbucks shares in Q4 2016, an estimated $4.4M.
Starbucks made up 0.21% of Thrax Management's portfolio in Q4 2016, its #119 holding.
Thrax Management first reported a position in Starbucks in Q4 2015 and has held it in 4 quarters since.
Thrax Management's Starbucks position peaked at $10.1M in Q4 2015.
1,427 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.