AJO LP’s Starbucks SBUX Stock Holding History

AJO LP’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
2020 Q1	–	Sell	-1,435,170	Closed	-$126M	–	735
2019 Q4	$126M	Sell	1,435,170 -724,118	-34%	-$61.7M	0.75%	48
2019 Q3	$191M	Sell	2,159,288 -540,826	-20%	-$50.1M	1.11%	17
2019 Q2	$226M	Buy	2,700,114 +258,169	+11%	+$20.2M	1.18%	11
2019 Q1	$182M	Buy	+2,441,945	New	+$168M	0.94%	27

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

MAM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AJO LP's SBUX Position: Q1 2020 in Review

AJO LP sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 1,435,170 shares — an estimated $126M sold.

AJO LP first reported a position in SBUX in Q1 2019 and held it in 4 quarters. The position peaked at $226M in Q2 2019. 1,871 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

AJO LP reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
AJO LP sold 1,435,170 Starbucks shares in Q1 2020, an estimated $126M.
AJO LP first reported a position in Starbucks in Q1 2019 and held it in 4 quarters.
AJO LP's Starbucks position peaked at $226M in Q2 2019.
1,871 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.