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Bowling Portfolio Management’s Starbucks SBUX Stock Holding History

Bowling Portfolio 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
2018
Q2 		– Sell
-75,396
Closed -$4.37M – 392
2018
Q1 		$4.37M Buy
+75,396
New +$4.36M 0.6% 41

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bowling Portfolio Management's SBUX Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 75,396 shares — an estimated $4.37M sold.

Bowling Portfolio Management first reported a position in SBUX in Q1 2018 and held it in 1 quarter. The position peaked at $4.37M in Q1 2018. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 75,396 Starbucks shares in Q2 2018, an estimated $4.37M.
  • Bowling Portfolio Management first reported a position in Starbucks in Q1 2018 and held it in 1 quarter.
  • Bowling Portfolio Management's Starbucks position peaked at $4.37M in Q1 2018.
  • 1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.