British Steel Pension Fund’s Starbucks SBUX Stock Holding History

British Steel Pension Fund’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	-39,839	Closed	-$2.29M	–	194
2018 Q1	$2.29M	Hold	39,839	–	–	0.27%	81
2017 Q4	$2.29M	Hold	39,839	–	–	0.27%	81
2017 Q3	$2.14M	Sell	39,839 -9,890	-20%	-$548K	0.26%	79
2017 Q2	$2.9M	Hold	49,729	–	–	0.32%	72
2017 Q1	$2.9M	Sell	49,729 -4,038	-8%	-$229K	0.33%	69
2016 Q4	$2.98M	Hold	53,767	–	–	0.38%	63
2016 Q3	$2.91M	Hold	53,767	–	–	0.37%	64
2016 Q2	$3.07M	Sell	53,767 -40,735	-43%	-$2.32M	0.43%	57
2016 Q1	$5.64M	Sell	94,502 -6,311	-6%	-$368K	0.57%	53
2015 Q4	$6.05M	Buy	+100,813	New	+$6.14M	0.61%	50
2015 Q2	$5.74M	Hold	107,084	–	–	0.55%	54
2015 Q1	$5.07M	Hold	107,084	–	–	0.49%	58
2014 Q4	$4.39M	Hold	107,084	–	–	0.42%	75
2014 Q3	$4.04M	Sell	107,084 -25,042	-19%	-$969K	0.4%	75
2014 Q2	$5.11M	Buy	132,126 +22,000	+20%	+$799K	0.48%	57
2014 Q1	$4.04M	Sell	110,126 -7,672	-7%	-$284K	0.4%	75
2013 Q4	$4.62M	Sell	117,798 -7,600	-6%	-$301K	0.45%	66
2013 Q3	$4.83M	Sell	125,398 -40,908	-25%	-$1.47M	0.5%	57
2013 Q2	$5.45M	Buy	+166,306	New	+$5.17M	0.56%	52

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 $3.38T AUM 44.17% 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

British Steel Pension Fund's SBUX Position: Q2 2018 in Review

British Steel Pension Fund sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 39,839 shares — an estimated $2.29M sold.

British Steel Pension Fund first reported a position in SBUX in Q2 2013 and held it in 19 quarters. The position peaked at $6.05M in Q4 2015. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

British Steel Pension Fund reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
British Steel Pension Fund sold 39,839 Starbucks shares in Q2 2018, an estimated $2.29M.
British Steel Pension Fund first reported a position in Starbucks in Q2 2013 and held it in 19 quarters.
British Steel Pension Fund's Starbucks position peaked at $6.05M in Q4 2015.
1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on British Steel Pension Fund's 13F filing for Q2 2018, filed 15 Aug 2018.