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Trellus Management Company’s Starbucks SBUX Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-4,401
Closed -$236K – 83
2017
Q3 		$236K Buy
+4,401
New +$244K 0.32% 64
2014
Q2 		– Sell
-16,000
Closed -$587K – 133
2014
Q1 		$587K Buy
+16,000
New +$592K 0.52% 52

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

Trellus Management Company's SBUX Position: Q4 2017 in Review

Trellus Management Company sold out of Starbucks (SBUX) in Q4 2017, closing a stake of 4,401 shares — an estimated $236K sold.

Trellus Management Company first reported a position in SBUX in Q1 2014 and held it in 2 quarters. The position peaked at $587K in Q1 2014. 1,548 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

  • Trellus Management Company reported no remaining Starbucks position as of Q4 2017 after selling out during the quarter.
  • Trellus Management Company sold 4,401 Starbucks shares in Q4 2017, an estimated $236K.
  • Trellus Management Company first reported a position in Starbucks in Q1 2014 and held it in 2 quarters.
  • Trellus Management Company's Starbucks position peaked at $587K in Q1 2014.
  • 1,548 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on Trellus Management Company's 13F filing for Q4 2017, filed 2 Feb 2018.