Virtus Fund Advisers’s Starbucks SBUX Stock Holding History

Virtus Fund Advisers’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	$75K	Hold	1,300	–	–	﹤0.01%	530
2017 Q3	$70K	Sell	1,300 -1,888	-59%	-$105K	﹤0.01%	422
2017 Q2	$185K	Sell	3,188 -278,426	-99%	-$16.8M	﹤0.01%	403
2017 Q1	$16.4M	Sell	281,614 -138,562	-33%	-$7.84M	0.16%	180
2016 Q4	$23.3M	Sell	420,176 -14,282	-3%	-$791K	0.2%	158
2016 Q3	$23.5M	Sell	434,458 -83,809	-16%	-$4.69M	0.21%	149
2016 Q2	$29.5M	Sell	518,267 -9,696	-2%	-$551K	0.26%	142
2016 Q1	$31.5M	Buy	527,963 +7,143	+1%	+$416K	0.28%	139
2015 Q4	$31.3M	Buy	520,820 +1,550	+0.3%	+$94.4K	0.28%	128
2015 Q3	$29.5M	Sell	519,270 -3,688	-0.7%	-$207K	0.26%	129
2015 Q2	$28M	Buy	522,958 +7,384	+1%	+$375K	0.21%	140
2015 Q1	$24.4M	Sell	515,574 -131,134	-20%	-$5.89M	0.18%	149
2014 Q4	$26.5M	Buy	646,708 +14,262	+2%	+$557K	0.2%	153
2014 Q3	$23.9M	Sell	632,446 -16,440	-3%	-$636K	0.18%	162
2014 Q2	$25.1M	Buy	+648,886	New	+$23.6M	0.18%	177

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Fund Advisers's SBUX Position: Q4 2017 in Review

Virtus Fund Advisers held its Starbucks (SBUX) position steady in Q4 2017 at 1,300 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Virtus Fund Advisers first reported a position in SBUX in Q2 2014 and has held it in 15 quarters since. The position peaked at $31.5M in Q1 2016. 1,550 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

Virtus Fund Advisers held 1,300 shares of Starbucks worth $75K as of Q4 2017.
Virtus Fund Advisers left its Starbucks share count unchanged in Q4 2017.
Starbucks made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #530 holding.
Virtus Fund Advisers first reported a position in Starbucks in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Starbucks position peaked at $31.5M in Q1 2016.
1,550 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.