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VSR Financial Services’s Starbucks SBUX Stock Holding History

VSR Financial Services’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
Q2 		$1.1M Sell
19,206
-5,791
-23% -$329K 0.18% 153
2016
Q1 		$1.49M Sell
24,997
-1,784
-7% -$104K 0.16% 163
2015
Q4 		$1.61M Buy
26,781
+4,340
+19% +$264K 0.17% 151
2015
Q3 		$1.28M Buy
22,441
+7,016
+45% +$393K 0.14% 168
2015
Q2 		$827K Sell
15,425
-189
-1% -$9.59K 0.09% 257
2015
Q1 		$739K Sell
15,614
-300
-2% -$13.5K 0.08% 276
2014
Q4 		$653K Buy
15,914
+9,040
+132% +$353K 0.07% 281
2014
Q3 		$259K Buy
6,874
+1,010
+17% +$39.1K 0.03% 482
2014
Q2 		$227K Sell
5,864
-2,868
-33% -$104K 0.03% 497
2014
Q1 		$320K Sell
8,732
-11,984
-58% -$443K 0.05% 427
2013
Q4 		$812K Buy
20,716
+3,838
+23% +$152K 0.12% 206
2013
Q3 		$649K Buy
16,878
+1,024
+6% +$36.8K 0.11% 204
2013
Q2 		$519K Buy
+15,854
New +$493K 0.1% 235

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VSR Financial Services's SBUX Position: Q2 2016 in Review

VSR Financial Services reduced its Starbucks (SBUX) stake by 23% in Q2 2016, selling an estimated $329K and leaving 19,206 shares worth $1.1M. The position accounts for 0.18% of the portfolio, ranked #153.

VSR Financial Services first reported a position in SBUX in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.61M in Q4 2015. 1,368 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

  • VSR Financial Services held 19,206 shares of Starbucks worth $1.1M as of Q2 2016.
  • VSR Financial Services sold 5,791 Starbucks shares in Q2 2016, an estimated $329K.
  • Starbucks made up 0.18% of VSR Financial Services's portfolio in Q2 2016, its #153 holding.
  • VSR Financial Services first reported a position in Starbucks in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's Starbucks position peaked at $1.61M in Q4 2015.
  • 1,368 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.