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Bridgecreek Investment Management’s Starbucks SBUX Stock Holding History

Bridgecreek Investment 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
Q1 		– Sell
-119,615
Closed -$6.87M – 119
2017
Q4 		$6.87M Buy
119,615
+2,285
+2% +$129K 1.61% 23
2017
Q3 		$6.3M Sell
117,330
-1,250
-1% -$69.3K 1.71% 22
2017
Q2 		$6.91M Buy
118,580
+1,865
+2% +$113K 1.85% 18
2017
Q1 		$6.82M Sell
116,715
-2,900
-2% -$164K 1.85% 16
2016
Q4 		$6.64M Buy
119,615
+5,145
+4% +$285K 1.87% 19
2016
Q3 		$6.2M Buy
114,470
+855
+0.8% +$47.8K 1.85% 19
2016
Q2 		$6.49M Buy
113,615
+700
+0.6% +$39.8K 1.99% 16
2016
Q1 		$6.74M Sell
112,915
-1,195
-1% -$69.6K 2.17% 14
2015
Q4 		$6.85M Sell
114,110
-3,423
-3% -$208K 2.18% 10
2015
Q3 		$6.68M Sell
117,533
-2,345
-2% -$131K 1.99% 13
2015
Q2 		$6.43M Sell
119,878
-7,650
-6% -$388K 1.61% 17
2015
Q1 		$6.04M Sell
127,528
-6,442
-5% -$289K 1.42% 29
2014
Q4 		$5.5M Buy
133,970
+4,670
+4% +$182K 1.44% 33
2014
Q3 		$4.88M Buy
129,300
+3,050
+2% +$118K 1.31% 39
2014
Q2 		$4.88M Buy
126,250
+13,070
+12% +$475K 1.29% 40
2014
Q1 		$4.15M Buy
113,180
+6,120
+6% +$226K 1.21% 44
2013
Q4 		$4.2M Buy
107,060
+12,360
+13% +$489K 1.28% 42
2013
Q3 		$3.65M Buy
94,700
+57,300
+153% +$2.06M 1.07% 45
2013
Q2 		$1.23M Buy
+37,400
New +$1.16M 0.42% 57

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

Bridgecreek Investment Management's SBUX Position: Q1 2018 in Review

Bridgecreek Investment Management sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 119,615 shares — an estimated $6.87M sold.

Bridgecreek Investment Management first reported a position in SBUX in Q2 2013 and held it in 19 quarters. The position peaked at $6.91M in Q2 2017. 1,578 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

  • Bridgecreek Investment Management reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
  • Bridgecreek Investment Management sold 119,615 Starbucks shares in Q1 2018, an estimated $6.87M.
  • Bridgecreek Investment Management first reported a position in Starbucks in Q2 2013 and held it in 19 quarters.
  • Bridgecreek Investment Management's Starbucks position peaked at $6.91M in Q2 2017.
  • 1,578 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Bridgecreek Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.