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Blueport Capital’s Starbucks SBUX Stock Holding History

Blueport Capital’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
2018
Q1 		– Sell
-3,534
Closed -$203K – 14
2017
Q4 		$203K Sell
3,534
-1,143
-24% -$64.7K 3.45% 10
2017
Q3 		$251K Buy
4,677
+973
+26% +$53.9K 4.49% 12
2017
Q2 		$216K Buy
3,704
+1,785
+93% +$108K 3.5% 14
2017
Q1 		$112K Sell
1,919
-2,053
-52% -$116K 1.94% 21
2016
Q4 		$221K Buy
+3,972
New +$220K 4.17% 10

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blueport Capital's SBUX Position: Q1 2018 in Review

Blueport Capital sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 3,534 shares — an estimated $203K sold.

Blueport Capital first reported a position in SBUX in Q4 2016 and held it in 5 quarters. The position peaked at $251K in Q3 2017. 1,578 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

  • Blueport Capital reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
  • Blueport Capital sold 3,534 Starbucks shares in Q1 2018, an estimated $203K.
  • Blueport Capital first reported a position in Starbucks in Q4 2016 and held it in 5 quarters.
  • Blueport Capital's Starbucks position peaked at $251K in Q3 2017.
  • 1,578 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Blueport Capital's 13F filing for Q1 2018, filed 10 May 2018.