WCM Investment Management’s Starbucks SBUX Stock Holding History

WCM Investment Management’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	–	Sell	-263,958	Closed	-$15.8M	–	122
2016 Q1	$15.8M	Sell	263,958 -330	-0.1%	-$19.2K	0.25%	38
2015 Q4	$15.9M	Sell	264,288 -52,235	-17%	-$3.18M	0.33%	37
2015 Q3	$18M	Sell	316,523 -150,649	-32%	-$8.44M	0.45%	27
2015 Q2	$25M	Sell	467,172 -5,618	-1%	-$285K	0.56%	17
2015 Q1	$22.4M	Sell	472,790 -2,166	-0.5%	-$97.3K	0.45%	37
2014 Q4	$19.5M	Sell	474,956 -16,016	-3%	-$626K	0.56%	31
2014 Q3	$18.5M	Sell	490,972 -4,524	-0.9%	-$175K	0.57%	30
2014 Q2	$19.2M	Buy	495,496 +227,634	+85%	+$8.27M	0.48%	45
2014 Q1	$9.83M	Buy	+267,862	New	+$9.91M	0.35%	72
2013 Q3	–	Sell	-6,200	Closed	-$203K	–	136
2013 Q2	$203K	Buy	+6,200	New	+$193K	0.01%	140

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management's SBUX Position: Q2 2016 in Review

WCM Investment Management sold out of Starbucks (SBUX) in Q2 2016, closing a stake of 263,958 shares — an estimated $15.8M sold.

WCM Investment Management first reported a position in SBUX in Q2 2013 and held it in 10 quarters. The position peaked at $25M in Q2 2015. 1,368 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

WCM Investment Management reported no remaining Starbucks position as of Q2 2016 after selling out during the quarter.
WCM Investment Management sold 263,958 Starbucks shares in Q2 2016, an estimated $15.8M.
WCM Investment Management first reported a position in Starbucks in Q2 2013 and held it in 10 quarters.
WCM Investment Management's Starbucks position peaked at $25M in Q2 2015.
1,368 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on WCM Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.