Brick & Kyle Associates’s Starbucks SBUX Stock Holding History

Brick & Kyle Associates’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	-3,798	Closed	-$220K	–	105
2018 Q1	$220K	Buy	3,798 +7	+0.2%	+$405	0.18%	92
2017 Q4	$218K	Buy	3,791 +7	+0.2%	+$396	0.18%	92
2017 Q3	$203K	Buy	3,784 +6	+0.2%	+$332	0.16%	92
2017 Q2	$220K	Buy	3,778 +6	+0.2%	+$363	0.19%	87
2017 Q1	$220K	Buy	3,772 +6	+0.2%	+$340	0.17%	86
2016 Q4	$209K	Sell	3,766 -200	-5%	-$11.1K	0.17%	86
2016 Q3	$215K	Sell	3,966 -224	-5%	-$12.5K	0.17%	83
2016 Q2	$239K	Sell	4,190 -151	-3%	-$8.59K	0.2%	81
2016 Q1	$259K	Buy	4,341 +1	+0%	+$58	0.22%	79
2015 Q4	$261K	Buy	4,340 +940	+28%	+$57.2K	0.23%	77
2015 Q3	$193K	Hold	3,400	–	–	0.18%	90
2015 Q2	$182K	Hold	3,400	–	–	0.15%	95
2015 Q1	$161K	Hold	3,400	–	–	0.14%	104
2014 Q4	$139K	Buy	+3,400	New	+$133K	0.12%	111

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Brick & Kyle Associates's SBUX Position: Q2 2018 in Review

Brick & Kyle Associates sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 3,798 shares — an estimated $220K sold.

Brick & Kyle Associates first reported a position in SBUX in Q4 2014 and held it in 14 quarters. The position peaked at $261K in Q4 2015. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

Brick & Kyle Associates reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
Brick & Kyle Associates sold 3,798 Starbucks shares in Q2 2018, an estimated $220K.
Brick & Kyle Associates first reported a position in Starbucks in Q4 2014 and held it in 14 quarters.
Brick & Kyle Associates's Starbucks position peaked at $261K in Q4 2015.
1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Brick & Kyle Associates's 13F filing for Q2 2018, filed 7 Aug 2018.