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Turner Investments’s Starbucks SBUX Stock Holding History

Turner Investments’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
Q1 		– Sell
-610
Closed -$34K – 265
2016
Q4 		$34K Hold
610
– – 0.01% 246
2016
Q3 		$33K Sell
610
-11,170
-95% -$625K 0.01% 176
2016
Q2 		$673K Buy
11,780
+6,420
+120% +$365K 0.21% 127
2016
Q1 		$320K Buy
5,360
+800
+18% +$46.6K 0.09% 174
2015
Q4 		$274K Sell
4,560
-89,240
-95% -$5.43M 0.06% 197
2015
Q3 		$5.33M Buy
93,800
+18,430
+24% +$1.03M 1.08% 23
2015
Q2 		$4.04M Buy
75,370
+74,850
+14,394% +$3.8M 0.74% 44
2015
Q1 		$25K Sell
520
-37,532
-99% -$1.69M ﹤0.01% 328
2014
Q4 		$1.56M Sell
38,052
-317,938
-89% -$12.4M 0.19% 193
2014
Q3 		$13.4M Sell
355,990
-450,210
-56% -$17.4M 0.81% 18
2014
Q2 		$31.2M Sell
806,200
-356,770
-31% -$13M 1.38% 10
2014
Q1 		$42.7M Buy
1,162,970
+304,954
+36% +$11.3M 1.13% 13
2013
Q4 		$33.6M Sell
858,016
-172,734
-17% -$6.83M 0.6% 36
2013
Q3 		$39.7M Sell
1,030,750
-447,068
-30% -$16.1M 0.65% 32
2013
Q2 		$48.4M Buy
+1,477,818
New +$45.9M 0.65% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Turner Investments's SBUX Position: Q1 2017 in Review

Turner Investments sold out of Starbucks (SBUX) in Q1 2017, closing a stake of 610 shares — an estimated $34K sold.

Turner Investments first reported a position in SBUX in Q2 2013 and held it in 15 quarters. The position peaked at $48.4M in Q2 2013. 1,425 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

  • Turner Investments reported no remaining Starbucks position as of Q1 2017 after selling out during the quarter.
  • Turner Investments sold 610 Starbucks shares in Q1 2017, an estimated $34K.
  • Turner Investments first reported a position in Starbucks in Q2 2013 and held it in 15 quarters.
  • Turner Investments's Starbucks position peaked at $48.4M in Q2 2013.
  • 1,425 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.