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Threshold Group’s Starbucks SBUX Stock Holding History

Threshold Group’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
Q3 		$859K Buy
+16,000
New +$887K 0.68% 25
2016
Q4 		– Sell
-11,363
Closed -$615K – 42
2016
Q3 		$615K Hold
11,363
– – 0.6% 28
2016
Q2 		$649K Buy
+11,363
New +$646K 0.65% 27

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Threshold Group's SBUX Position: Q3 2017 in Review

Threshold Group opened a new position in Starbucks (SBUX) in Q3 2017: 16,000 shares worth $859K. The stake represents 0.68% of the portfolio and ranks #25 among its holdings. This is a return to the name: Threshold Group previously reported a position in SBUX as recently as Q3 2016.

Threshold Group first reported a position in SBUX in Q2 2016 and has held it in 3 quarters since. 1,394 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

  • Threshold Group held 16,000 shares of Starbucks worth $859K as of Q3 2017.
  • Starbucks was a new Threshold Group position in Q3 2017.
  • Starbucks made up 0.68% of Threshold Group's portfolio in Q3 2017, its #25 holding.
  • Threshold Group first reported a position in Starbucks in Q2 2016 and has held it in 3 quarters since.
  • 1,394 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Threshold Group's 13F filing for Q3 2017, filed 14 Nov 2017.