AHL Partners’s Starbucks SBUX Stock Holding History

AHL Partners’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	$16.9M	Buy	295,036 +241,731	+453%	+$13.7M	0.26%	27
2017 Q3	$2.86M	Sell	53,305 -66,309	-55%	-$3.67M	0.05%	555
2017 Q2	$6.97M	Buy	119,614 +25,558	+27%	+$1.55M	0.15%	232
2017 Q1	$5.49M	Buy	94,056 +15,768	+20%	+$892K	0.12%	303
2016 Q4	$4.35M	Buy	78,288 +71,470	+1,048%	+$3.96M	0.13%	300
2016 Q3	$369K	Hold	6,818	–	–	0.01%	919
2016 Q2	$390K	Sell	6,818 -243	-3%	-$13.8K	0.02%	655
2016 Q1	$421K	Buy	7,061 +71	+1%	+$4.13K	0.03%	605
2015 Q4	$420K	Buy	6,990 +37	+0.5%	+$2.25K	0.03%	517
2015 Q3	$395K	Sell	6,953 -8,986	-56%	-$503K	0.06%	467
2015 Q2	$855K	Sell	15,939 -16,941	-52%	-$859K	0.03%	580
2015 Q1	$1.56M	Buy	+32,880	New	+$1.48M	0.06%	522

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AHL Partners's SBUX Position: Q4 2017 in Review

AHL Partners increased its Starbucks (SBUX) stake by 453% in Q4 2017, buying an estimated $13.7M and bringing the position to 295,036 shares worth $16.9M. The position accounts for 0.26% of the portfolio, ranked #27.

AHL Partners first reported a position in SBUX in Q1 2015 and has held it in 12 quarters since. 1,548 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

AHL Partners held 295,036 shares of Starbucks worth $16.9M as of Q4 2017.
AHL Partners bought 241,731 Starbucks shares in Q4 2017, an estimated $13.7M.
Starbucks made up 0.26% of AHL Partners's portfolio in Q4 2017, its #27 holding.
AHL Partners first reported a position in Starbucks in Q1 2015 and has held it in 12 quarters since.
1,548 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.