SecuritySBUX / Starbucks Corp.
InstitutionFiera Capital Corp
Shares35,481
Value $ 2,054,000

Fiera Capital Corp reports 3.16% decrease in ownership of SBUX / Starbucks Corp.

May 11, 2018 - Fiera Capital Corp has filed a 13F-HR form disclosing ownership of 35,481 shares of Starbucks Corp. (NASDAQ:SBUX) with total holdings valued at $2,054,000 USD as of March 31, 2018. Fiera Capital Corp had filed a previous 13F-HR on February 09, 2018 disclosing 36,640 shares of Starbucks Corp. at a value of $2,105,000 USD. This represents a change in shares of -3.16 percent and a change in value of -2.42 percent during the quarter.

Other investors with positions similar to Fiera Capital Corp include Stonebridge Capital Advisors LLC, Sandy Spring Bank, Everence Capital Management Inc, Perennial Advisors, LLC, Cleararc Capital Inc, and Lyell Wealth Management, Lp.

Starbucks Corp. has declared a standard industrial code (sic) of 581 which is the "Restaurants, Dining, Eating And Drinking Places" industry. Fiera Capital Corp's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Printing, Publishing, And Allied Industries" (sic 27), and "Water Transportation" (sic 44).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR STARBUCKS COM 855244109 57.67 35,481 -3.16 2,054 -2.42 -67 16 0.75
2017-12-31 13F-HR STARBUCKS COM 855244109 55.57 36,640 -6.46 2,105 0.10 -141 143 6.78
2017-09-30 13F-HR STARBUCKS COM 855244109 56.00 39,170 -32.39 2,103 -37.74 -1,051 -224 -6.64
2017-06-30 13F-HR STARBUCKS COM 855244109 58.35 57,934 -4.36 3,378 -4.50 -154 -5 -0.13
2017-03-31 13F-HR STARBUCKS COM 855244109 56.96 60,578 -1.80 3,537 3.27 -63 175 5.11
2016-12-31 13F-HR STARBUCKS COM 855244109 54.83 61,686 -18.32 3,425 -16.24 -759 95 2.32
2016-09-30 13F-HR STARBUCKS COM 855244109 55.63 75,523 3.31 4,089 -2.08 135 -222 -5.30
2016-06-30 13F-HR STARBUCKS COM 855244109 58.42 73,105 186.45 4,176 174.02 2,780 -128 -8.39
2016-03-31 13F-HR STARBUCKS COM 855244109 59.88 25,521 73.36 1,524 72.40 647 -7 -0.76
2015-12-31 13F-HR STARBUCKS COM 855244109 58.44 14,721 -2.05 884 3.51 -18 48 5.62
2015-09-30 13F-HR STARBUCKS COM 855244109 55.22 15,029 0.72 854 6.75 6 48 6.01
2015-06-30 13F-HR STARBUCKS COM 855244109 14,922 0.00 800 800 0
2014-09-30 13F-HR STARBUCKS COM 855244109 0 -100.00 0 -100.00 0 0
2014-06-30 13F-HR STARBUCKS COM 855244109 224,564 17,377


CUSIP: 855244109